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
626
$515K 0.01%
4,676
+1,503
627
$511K 0.01%
26,250
-33,030
628
$511K 0.01%
+50,400
629
$500K 0.01%
3,160
-73
630
$498K 0.01%
11,823
-150
631
$498K 0.01%
1,544
632
$493K 0.01%
42,651
-10,700
633
$493K 0.01%
10,350
+250
634
$492K 0.01%
4,243
-125
635
$490K 0.01%
14,000
+5,800
636
$486K 0.01%
+3,300
637
$486K 0.01%
+27,400
638
$482K 0.01%
9,860
-11,000
639
$476K 0.01%
9,500
+6,000
640
$476K 0.01%
18,700
+500
641
$475K 0.01%
4,192
+2,099
642
$475K 0.01%
5,325
-150
643
$472K 0.01%
7,850
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644
$472K 0.01%
11,984
-916
645
$470K 0.01%
10,225
-27,805
646
$469K 0.01%
8,469
647
$469K 0.01%
10,135
+441
648
$469K 0.01%
+200,000
649
$467K 0.01%
44,100
650
$467K 0.01%
3,075
24 25
26
27 28