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
301
$3.67M 0.05%
63,084
+112
302
$3.65M 0.05%
39,680
+975
303
$3.64M 0.05%
64,861
-1,050
304
$3.63M 0.05%
21,915
-5,435
305
$3.62M 0.05%
3,271
+867
306
$3.62M 0.05%
74,767
-275
307
$3.59M 0.05%
41,190
-945
308
$3.56M 0.05%
100,675
-8,585
309
$3.55M 0.05%
88,525
+55,725
310
$3.48M 0.05%
175,056
311
$3.48M 0.05%
158,864
-50,000
312
$3.45M 0.05%
18,023
+3,362
313
$3.43M 0.05%
51,544
-10,616
314
$3.4M 0.05%
121,069
-4,393
315
$3.39M 0.05%
109,201
+790
316
$3.38M 0.05%
200,400
-3,000
317
$3.38M 0.05%
109,573
-10,210
318
$3.37M 0.05%
132,783
-71
319
$3.33M 0.04%
126,800
+5,500
320
$3.33M 0.04%
37,235
321
$3.32M 0.04%
121,805
-3,045
322
$3.3M 0.04%
160,759
-1,894
323
$3.26M 0.04%
90,800
+67,700
324
$3.26M 0.04%
196,950
+13,125
325
$3.25M 0.04%
91,439
11 12
13
14 15