TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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 13.68%
3 Technology 11.96%
4 Industrials 11.01%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.09%
928,775
+124,666
227
$6.69M 0.09%
46,296
+16
228
$6.65M 0.09%
235,771
-80,264
229
$6.51M 0.09%
128,684
-880
230
$6.5M 0.09%
62,431
+7,070
231
$6.47M 0.09%
225,465
-3,560
232
$6.32M 0.08%
240,409
+16,445
233
$6.26M 0.08%
19,192,015
234
$6.25M 0.08%
144,918
+55,500
235
$6.25M 0.08%
59,295
+1,115
236
$6.11M 0.08%
51,725
-108
237
$6.06M 0.08%
150,622
+900
238
$6.02M 0.08%
136,376
+85,466
239
$6M 0.08%
99,410
+21,110
240
$6M 0.08%
206,800
241
$5.96M 0.08%
220,497
-47,320
242
$5.95M 0.08%
31,275
-210
243
$5.93M 0.08%
1,473
+582
244
$5.88M 0.08%
213,900
+13,400
245
$5.78M 0.08%
655,506
-54,650
246
$5.63M 0.08%
196,990
+950
247
$5.62M 0.08%
113,758
+5,281
248
$5.54M 0.07%
185,152
+1,000
249
$5.48M 0.07%
256,776
250
$5.37M 0.07%
131,105
-2,605
8 9
10
11 12