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
726
$314K ﹤0.01%
4,165
727
$313K ﹤0.01%
+37,000
728
$304K ﹤0.01%
3,843
-2,183
729
$303K ﹤0.01%
18,543
-1,629
730
$303K ﹤0.01%
6,000
731
$302K ﹤0.01%
4,358
-292
732
$300K ﹤0.01%
21,521
-280,547
733
$298K ﹤0.01%
+5,678
734
$297K ﹤0.01%
11,567
-133,886
735
$295K ﹤0.01%
+6,500
736
$294K ﹤0.01%
35,000
+21,000
737
$291K ﹤0.01%
9,800
+100
738
$290K ﹤0.01%
+4,277
739
$289K ﹤0.01%
6,831
-2,994
740
$289K ﹤0.01%
+10,676
741
$288K ﹤0.01%
8,860
+2,215
742
$286K ﹤0.01%
+2,901
743
$285K ﹤0.01%
494
-398
744
$284K ﹤0.01%
+1,500
745
$284K ﹤0.01%
5,000
+1,200
746
$282K ﹤0.01%
11,325
747
$280K ﹤0.01%
+8,000
748
$279K ﹤0.01%
6,789
-737
749
$278K ﹤0.01%
13,000
750
$278K ﹤0.01%
12,500
-800
28 29
30
31 32