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
601
$571K 0.01%
7,910
-425
602
$569K 0.01%
33,930
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603
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+23,000
604
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605
$558K 0.01%
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606
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7,500
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607
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35,400
608
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104,000
+4,000
609
$552K 0.01%
25,100
+2,100
610
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+1,000
611
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20,000
612
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23,600
613
$543K 0.01%
24,300
614
$541K 0.01%
5,000
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615
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616
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30,700
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25,000
619
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24,274
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620
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13,300
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621
$533K 0.01%
84,800
622
$528K 0.01%
10,022
+1,958
623
$526K 0.01%
60,291
624
$522K 0.01%
2,700
+1,300
625
$518K 0.01%
24,013
23 24
25
26 27