TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$62.9M
2
+$40.9M
3
+$34.8M
4
DFS
Discover Financial Services
DFS
+$22.4M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

1
+$58M
2
+$36.8M
3
+$25.8M
4
GE icon
GE Aerospace
GE
+$16.4M
5
AUY
Yamana Gold, Inc.
AUY
+$15.4M

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
851
– –
-2,126
852
– –
-3,020
853
– –
-929
854
– –
-5,637
855
– –
-30,293
856
– –
-14,267
857
– –
-23,043
858
– –
-9,159
859
– –
-4,518
860
– –
-17,867
861
– –
-28,017
862
– –
-2,236
863
– –
-9,600
864
– –
-1,400
865
– –
-7,800
866
– –
-1,500
867
– –
-11,000
868
– –
-1,200
869
– –
-6,522
870
– –
-6,700
871
– –
-16,813
872
– –
-7,506
873
– –
-82,400
874
– –
-4,000
875
– –
-30,085
33 34
35
36 37