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
51
$33M 0.44%
758,961
-24,166
52
$32.5M 0.44%
512,921
-16,651
53
$32.3M 0.43%
8,764,920
+2,392,703
54
$32.2M 0.43%
504,484
+187,890
55
$32.1M 0.43%
715,457
-313,350
56
$31.8M 0.43%
5,012,401
57
$31.5M 0.42%
1,403,507
+74,157
58
$31.3M 0.42%
2,308,367
+30,294
59
$31.2M 0.42%
262,860
-268
60
$30.8M 0.41%
853,624
-8,598
61
$30.7M 0.41%
381,710
62
$30.6M 0.41%
315,268
-59,272
63
$30.4M 0.41%
337,039
-91,003
64
$29.8M 0.4%
526,004
-216,696
65
$29.5M 0.4%
28,119,731
+100,000
66
$29.4M 0.39%
668,405
-16,960
67
$29.1M 0.39%
370,383
-4,382
68
$28.8M 0.39%
10,843,270
-41,000
69
$28.5M 0.38%
1,045,756
-267,647
70
$28.3M 0.38%
390,558
-47,774
71
$27.8M 0.37%
306,176
+135,693
72
$27.7M 0.37%
12,213,180
-6,800
73
$27.2M 0.36%
1,854,600
+54,807
74
$26.8M 0.36%
529,451
+50
75
$26.5M 0.35%
1,614,717
-37,345
1 2
3
4 5