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
176
$10M 0.13%
184,581
-67,501
177
$10M 0.13%
139,206
+14,650
178
$10M 0.13%
1,632,250
-1,358,580
179
$9.88M 0.13%
231,566
-95,180
180
$9.74M 0.13%
283,772
-69,144
181
$9.69M 0.13%
195,392
+184
182
$9.34M 0.13%
623,716
+449,004
183
$9.22M 0.12%
75,611
-400
184
$9.22M 0.12%
1,514,063
185
$9.22M 0.12%
437,250
-29,150
186
$9.09M 0.12%
125,650
187
$8.99M 0.12%
119,912
-142,635
188
$8.96M 0.12%
207,258
+9,086
189
$8.87M 0.12%
110,345
+24,810
190
$8.78M 0.12%
1,473,100
-122,500
191
$8.71M 0.12%
269,502
+2,935
192
$8.62M 0.12%
238,074
+460
193
$8.56M 0.11%
+828,700
194
$8.51M 0.11%
102,415
-2,500
195
$8.5M 0.11%
822,800
-513,900
196
$8.43M 0.11%
374,244
+44,106
197
$8.4M 0.11%
137,856
+425
198
$8.37M 0.11%
649,067
+47,834
199
$8.31M 0.11%
132,794
200
$8.07M 0.11%
156,420
-2,140
6 7
8
9 10