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
276
$4.49M 0.06%
23
277
$4.47M 0.06%
188,634
-8,970
278
$4.44M 0.06%
67,253
-80,014
279
$4.44M 0.06%
45,641
-5,993
280
$4.39M 0.06%
60,550
281
$4.3M 0.06%
51,440
-16,057
282
$4.24M 0.06%
361,741
-14,989
283
$4.22M 0.06%
123,743
+52,297
284
$4.18M 0.06%
37,925
+100
285
$4.16M 0.06%
50,168
+184
286
$4.08M 0.05%
444,370
287
$4.08M 0.05%
385,204
-48,346
288
$4.06M 0.05%
25,902
-1,000
289
$4.03M 0.05%
164,869
-1,367,233
290
$3.96M 0.05%
138,300
+18,000
291
$3.94M 0.05%
+350,150
292
$3.93M 0.05%
68,585
-619
293
$3.82M 0.05%
124,697
+2,435
294
$3.82M 0.05%
89,900
-10,530
295
$3.81M 0.05%
60,483
-4,715
296
$3.81M 0.05%
72,750
-6,385
297
$3.77M 0.05%
102,414
-1,605
298
$3.76M 0.05%
+53,261
299
$3.75M 0.05%
85,001
+45,000
300
$3.72M 0.05%
96,346
-3,670
10 11
12
13 14