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
701
$363K ﹤0.01%
14,985
-102,256
702
$363K ﹤0.01%
22,500
+7,500
703
$359K ﹤0.01%
6,972
-872
704
$356K ﹤0.01%
1
705
$354K ﹤0.01%
6,150
706
$354K ﹤0.01%
13,450
+1,000
707
$353K ﹤0.01%
7,510
-1,060
708
$348K ﹤0.01%
65,826
-2,647
709
$345K ﹤0.01%
11,121
-770
710
$344K ﹤0.01%
30,300
+8,000
711
$341K ﹤0.01%
40,000
712
$339K ﹤0.01%
9,145
-1,385
713
$333K ﹤0.01%
+2,500
714
$333K ﹤0.01%
5,450
+1,000
715
$328K ﹤0.01%
60,000
+20,000
716
$325K ﹤0.01%
+3,500
717
$324K ﹤0.01%
25,825
-3,300
718
$322K ﹤0.01%
20,000
719
$322K ﹤0.01%
20,834
720
$322K ﹤0.01%
9,117
-276
721
$320K ﹤0.01%
4,950
-400
722
$317K ﹤0.01%
2,199
+9
723
$317K ﹤0.01%
1,115
-585
724
$317K ﹤0.01%
4,720
+30
725
$316K ﹤0.01%
2,000
+17
27 28
29
30 31