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
376
$2.19M 0.03%
2,832
377
$2.19M 0.03%
101,980
+24,000
378
$2.17M 0.03%
112,700
+34,200
379
$2.17M 0.03%
31,500
380
$2.17M 0.03%
153,505
+45,205
381
$2.13M 0.03%
65,486
+18,544
382
$2.1M 0.03%
112,405
-4,575
383
$2.08M 0.03%
105,700
-9,100
384
$2.07M 0.03%
26,917
-458
385
$2.01M 0.03%
108,528
-172,944
386
$2.01M 0.03%
50,858
-2,022
387
$1.99M 0.03%
41,532
-62
388
$1.98M 0.03%
+108,468
389
$1.97M 0.03%
28,625
+9,000
390
$1.97M 0.03%
19,913
-100
391
$1.95M 0.03%
28,800
-204,363
392
$1.95M 0.03%
9,388
-53
393
$1.94M 0.03%
27,332
+1,160
394
$1.94M 0.03%
49,240
-2,275
395
$1.93M 0.03%
18,378
+1,650
396
$1.93M 0.03%
30,901
+5,992
397
$1.91M 0.03%
109,670
-975
398
$1.89M 0.03%
+16,025
399
$1.86M 0.02%
56,865
-4,265
400
$1.86M 0.02%
+37,865
14 15
16
17 18