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
826
$134K ﹤0.01%
11,700
-509
827
$122K ﹤0.01%
3,000
828
$120K ﹤0.01%
11,450
+800
829
$114K ﹤0.01%
13,950
-11,550
830
$103K ﹤0.01%
44,000
831
$101K ﹤0.01%
16,645
-56,325
832
$98K ﹤0.01%
1,462
-8,897
833
$91K ﹤0.01%
14,600
834
$88K ﹤0.01%
+17,448
835
$79K ﹤0.01%
4,833
-116
836
$72K ﹤0.01%
42,141
-7,549,388
837
$69K ﹤0.01%
12,230
838
$67K ﹤0.01%
22,100
-825,142
839
$61K ﹤0.01%
+3,365
840
$54K ﹤0.01%
10,713
841
$41K ﹤0.01%
14,050
842
$31K ﹤0.01%
26,800
-149,417
843
$27K ﹤0.01%
32,100
844
$27K ﹤0.01%
25,500
-487,010
845
$13K ﹤0.01%
37,300
-174,377
846
– –
-76,550
847
– –
-5,450
848
– –
-10,000
849
– –
-10,000
850
– –
-46,802
32 33
34
35 36