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
326
$3.19M 0.04%
127,087
-4,009
327
$3.19M 0.04%
78,340
+12,195
328
$3.19M 0.04%
37,848
+1,286
329
$3.19M 0.04%
333,950
+44,650
330
$3.17M 0.04%
130,057
-5,583
331
$3.09M 0.04%
31,085
+370
332
$3.02M 0.04%
104,861
+33,009
333
$3M 0.04%
73,000
334
$2.97M 0.04%
29,300
335
$2.96M 0.04%
27,134
-23,069
336
$2.96M 0.04%
110,000
-8,500
337
$2.9M 0.04%
33,518
338
$2.89M 0.04%
927,333
339
$2.87M 0.04%
637,550
+24,700
340
$2.85M 0.04%
109,180
-3,750
341
$2.85M 0.04%
25,955
-29,075
342
$2.82M 0.04%
562,076
343
$2.79M 0.04%
60,846
-1,250
344
$2.75M 0.04%
+53,500
345
$2.72M 0.04%
58,050
346
$2.72M 0.04%
62,100
+3,500
347
$2.71M 0.04%
20,058
-87
348
$2.69M 0.04%
20,813
+31
349
$2.67M 0.04%
+66,775
350
$2.67M 0.04%
76,058
-4,005
12 13
14
15 16