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
26
$48.1M 0.64%
1,041,342
-33,538
27
$48M 0.64%
6,737,460
+700
28
$47.9M 0.64%
994,140
-56,660
29
$47.6M 0.64%
1,178,628
-47,843
30
$46.5M 0.62%
1,599,034
-82,952
31
$45.9M 0.61%
157,141
+123,814
32
$45.7M 0.61%
4,333,096
+44,700
33
$45.5M 0.61%
702,334
+19,899
34
$44.7M 0.6%
5,632,755
+83,597
35
$44.4M 0.59%
757,340
-95,889
36
$42.4M 0.57%
880,936
+104,985
37
$41.2M 0.55%
3,429,980
-32,700
38
$40.3M 0.54%
3,219,044
-257,800
39
$39.7M 0.53%
738,389
-107,798
40
$39.3M 0.53%
1,339,970
+18,987
41
$38.2M 0.51%
645,496
-15,929
42
$37.7M 0.5%
939,522
-3,853
43
$37.6M 0.5%
2,338,849
-116,700
44
$36.6M 0.49%
131,537
+20,462
45
$35.3M 0.47%
970,542
-168,500
46
$35.1M 0.47%
4,546,796
-199,000
47
$35M 0.47%
644,051
+92,976
48
$34.9M 0.47%
892,575
-12,000
49
$34.6M 0.46%
608,630
+15,366
50
$33.6M 0.45%
9,295,259
+15,000
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