TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
876
-2,126
877
-3,020
878
-8,735
879
-1,350
880
-2,400
881
-5,492
882
-3,700
883
-8,827
884
-3,171
885
-10,714
886
-5,000
887
-4,895
888
-5,355
889
-12,750
890
-10,000
891
-2,600
892
-7,100
893
-2,727
894
-9,100
895
-1,278
896
-5,678
897
-25,200
898
-16,101
899
-28,000
900
-9,719