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
676
$421K 0.01%
9,376
-3,192
677
$419K 0.01%
25,000
678
$418K 0.01%
8,150
-10,500
679
$414K 0.01%
306
-37
680
$412K 0.01%
16,000
681
$412K 0.01%
90,250
+15,000
682
$411K 0.01%
12,959
-4,359
683
$410K 0.01%
5,181
-1,844
684
$403K 0.01%
5,531
+25
685
$402K 0.01%
6,000
+1,000
686
$402K 0.01%
+9,000
687
$402K 0.01%
45,500
+14,400
688
$392K 0.01%
32,839
+691
689
$391K 0.01%
6,501
+1,251
690
$387K 0.01%
2,000
691
$383K 0.01%
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692
$383K 0.01%
5,500
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693
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31,200
+16,000
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6,580
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2,285
-537
696
$375K 0.01%
6,596
+1,695
697
$374K 0.01%
20,157
-2,125
698
$373K 0.01%
3,225
699
$372K 0.01%
15,050
-31,680
700
$369K ﹤0.01%
23,300
-307,194
26 27
28
29 30