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
401
$1.86M 0.02%
+26,365
402
$1.84M 0.02%
13,280
-500
403
$1.82M 0.02%
27,384
+121
404
$1.82M 0.02%
35,845
-8,700
405
$1.81M 0.02%
22,750
-550
406
$1.8M 0.02%
47,100
-6,900
407
$1.79M 0.02%
47,004
-841
408
$1.79M 0.02%
136,015
-49,379
409
$1.77M 0.02%
8,551
+568
410
$1.77M 0.02%
14,417
-12,289
411
$1.76M 0.02%
11,660
+8,660
412
$1.75M 0.02%
2,977
-44
413
$1.74M 0.02%
14,831
414
$1.73M 0.02%
271,995
+104,755
415
$1.73M 0.02%
52,240
+1,200
416
$1.72M 0.02%
9,625
+125
417
$1.72M 0.02%
305,000
-156,620
418
$1.71M 0.02%
88,900
419
$1.7M 0.02%
39,950
+24,950
420
$1.7M 0.02%
14,425
+6,700
421
$1.7M 0.02%
32,800
+10,500
422
$1.68M 0.02%
+100,000
423
$1.64M 0.02%
56,644
-2,645
424
$1.64M 0.02%
25,950
-225
425
$1.64M 0.02%
21,134
-2,169
15 16
17
18 19