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
101
$21.7M 0.29%
292,526
-35,140
102
$21.6M 0.29%
1,259,887
+198,391
103
$21.4M 0.29%
2,361,810
+295,149
104
$21.2M 0.28%
9,047,450
-824,000
105
$21M 0.28%
12,875,712
-70,000
106
$20.9M 0.28%
1,488,181
+138,796
107
$20.3M 0.27%
232,304
-66,400
108
$20.2M 0.27%
755,728
+178,350
109
$20.1M 0.27%
16,218
+1,807
110
$19.9M 0.27%
304,853
+234,201
111
$19.9M 0.27%
668,480
+380
112
$19.9M 0.27%
1,379,300
+31,250
113
$19.8M 0.27%
142,997
+35,648
114
$19.5M 0.26%
1,206,762
+8,637
115
$19.3M 0.26%
177,838
-2,442
116
$19.3M 0.26%
510,300
+1,200
117
$18.9M 0.25%
+607,734
118
$18.7M 0.25%
1,590,215
+175,041
119
$18.7M 0.25%
237,043
-33,847
120
$18.2M 0.24%
991,000
-2,100
121
$18.1M 0.24%
204,789
+43,056
122
$17.7M 0.24%
1,064,486
+110,932
123
$17.5M 0.23%
350,709
-3,463
124
$17.4M 0.23%
2,132,340
+695,820
125
$17.4M 0.23%
652,177
-128,500
3 4
5
6 7