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
201
$8.03M 0.11%
660,040
-27,050
202
$8.02M 0.11%
205,816
203
$7.99M 0.11%
194,862
-1,625
204
$7.96M 0.11%
34,649
-62,554
205
$7.93M 0.11%
4,609,300
-798,000
206
$7.9M 0.11%
50,540
+6,315
207
$7.89M 0.11%
142,560
+42,400
208
$7.86M 0.11%
66,539
-4,900
209
$7.68M 0.1%
362,557
-17,525
210
$7.63M 0.1%
4,143,772
+136,572
211
$7.47M 0.1%
40,788
-1,995
212
$7.46M 0.1%
5,861
-63
213
$7.45M 0.1%
77,220
+805
214
$7.29M 0.1%
58,229
+601
215
$7.22M 0.1%
521,490
+15,695
216
$7.18M 0.1%
174,424
+190
217
$7.15M 0.1%
65,601
218
$7.13M 0.1%
329,204
-6,790
219
$7.12M 0.1%
250,358
-2,374
220
$7.11M 0.1%
443,754
-13,232
221
$7.05M 0.09%
141,500
+7,500
222
$7.02M 0.09%
92,064
+57
223
$7.01M 0.09%
100,945
+100
224
$6.89M 0.09%
111,793
-14,375
225
$6.73M 0.09%
928,775
+124,666
7 8
9
10 11