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
576
$638K 0.01%
48,550
+37,550
577
$637K 0.01%
2,560
578
$635K 0.01%
24,100
+8,600
579
$634K 0.01%
12,420
-126
580
$622K 0.01%
26,520
+350
581
$621K 0.01%
8,114
+110
582
$617K 0.01%
4,700
-250
583
$613K 0.01%
5,304
+34
584
$607K 0.01%
6,800
+3,300
585
$605K 0.01%
+93,516
586
$605K 0.01%
19,196
+504
587
$605K 0.01%
+100,000
588
$598K 0.01%
100,000
589
$596K 0.01%
7,739
-301
590
$595K 0.01%
35,850
-5,400
591
$592K 0.01%
14,975
+9,284
592
$591K 0.01%
5,446
-18,884
593
$591K 0.01%
+6,705
594
$589K 0.01%
7,965
-250
595
$588K 0.01%
38,175
+500
596
$587K 0.01%
+30,400
597
$584K 0.01%
3,325
598
$581K 0.01%
20,500
+3,500
599
$580K 0.01%
+60,000
600
$573K 0.01%
16,021
+640
22 23
24
25 26