TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$36.1M
3
+$34.7M
4
DFS
Discover Financial Services
DFS
+$21.2M
5
PYPL icon
PayPal
PYPL
+$18.9M

Top Sells

1
+$57.4M
2
+$33.4M
3
+$23.5M
4
GE icon
GE Aerospace
GE
+$16.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

1 Healthcare 13.78%
2 Materials 13.05%
3 Technology 11.62%
4 Industrials 11.35%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$218K ﹤0.01%
2,007
-1,925
802
$212K ﹤0.01%
7,388
-4,126
803
$211K ﹤0.01%
3,088
-747
804
$208K ﹤0.01%
+7,500
805
$207K ﹤0.01%
9,000
+2,000
806
$207K ﹤0.01%
7,871
807
$206K ﹤0.01%
4,028
-21
808
$205K ﹤0.01%
+5,248
809
$202K ﹤0.01%
7,250
-3,900
810
$202K ﹤0.01%
+12,000
811
$201K ﹤0.01%
+2,391
812
$198K ﹤0.01%
+10,000
813
$189K ﹤0.01%
20,000
814
$173K ﹤0.01%
2,800
+1,300
815
$173K ﹤0.01%
10,000
816
$172K ﹤0.01%
10,976
+204
817
$169K ﹤0.01%
27,550
818
$168K ﹤0.01%
+14,920
819
$161K ﹤0.01%
15,800
820
$160K ﹤0.01%
11,600
821
$158K ﹤0.01%
10,000
822
$156K ﹤0.01%
14,116
-184
823
$154K ﹤0.01%
3,375
824
$154K ﹤0.01%
70,000
825
$141K ﹤0.01%
13,277
31 32
33
34 35