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
651
$462K 0.01%
4,000
+2,500
652
$458K 0.01%
16,000
+6,400
653
$457K 0.01%
+18,800
654
$456K 0.01%
15,000
655
$455K 0.01%
22,000
+7,500
656
$450K 0.01%
3,800
657
$450K 0.01%
12,350
-24,481
658
$448K 0.01%
1,637
659
$447K 0.01%
8,500
660
$447K 0.01%
9,097
-60
661
$446K 0.01%
9,004
-915
662
$444K 0.01%
14,266
-1,519
663
$443K 0.01%
12,000
+4,500
664
$440K 0.01%
13,452
-1,298
665
$440K 0.01%
+11,500
666
$438K 0.01%
11,550
+3,400
667
$437K 0.01%
108,600
+8,600
668
$436K 0.01%
5,200
669
$435K 0.01%
+16,000
670
$433K 0.01%
7,500
+2,050
671
$433K 0.01%
6,033
-9
672
$432K 0.01%
7,967
-166
673
$428K 0.01%
10,900
674
$424K 0.01%
80,000
+45,000
675
$422K 0.01%
30,000
25 26
27
28 29