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
451
$1.34M 0.02%
24,100
+2,450
452
$1.33M 0.02%
32,925
+10,900
453
$1.33M 0.02%
403,000
-90,000
454
$1.32M 0.02%
33,697
+23,920
455
$1.31M 0.02%
27,192
+1,310
456
$1.3M 0.02%
47,290
-875
457
$1.3M 0.02%
7,960
+2,050
458
$1.29M 0.02%
17,525
-345
459
$1.27M 0.02%
43,700
-500
460
$1.27M 0.02%
130,692
+3,325
461
$1.23M 0.02%
22,557
+145
462
$1.22M 0.02%
18,350
+11,350
463
$1.21M 0.02%
21,044
-457
464
$1.2M 0.02%
59,400
-400
465
$1.19M 0.02%
25,541
-14,947
466
$1.19M 0.02%
6,769
+2,169
467
$1.19M 0.02%
36,064
-30,330
468
$1.19M 0.02%
17,886
-165
469
$1.17M 0.02%
11,305
470
$1.17M 0.02%
37,332
+17,910
471
$1.16M 0.02%
18,615
472
$1.16M 0.02%
13,539
-48,659
473
$1.15M 0.02%
28,360
+4,550
474
$1.14M 0.02%
+36,064
475
$1.13M 0.02%
5,325
+50
17 18
19
20 21