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
751
$277K ﹤0.01%
8,734
-3,593
752
$277K ﹤0.01%
7,200
-1,000
753
$276K ﹤0.01%
+5,500
754
$273K ﹤0.01%
+9,500
755
$270K ﹤0.01%
1,830
+8
756
$269K ﹤0.01%
4,014
-242
757
$267K ﹤0.01%
+6,168
758
$267K ﹤0.01%
6,800
759
$267K ﹤0.01%
20,000
760
$266K ﹤0.01%
5,500
761
$264K ﹤0.01%
+20,500
762
$264K ﹤0.01%
6,535
763
$263K ﹤0.01%
+5,000
764
$263K ﹤0.01%
10,875
765
$261K ﹤0.01%
2,100
-26,460
766
$261K ﹤0.01%
4,829
-324
767
$259K ﹤0.01%
2,550
-810
768
$255K ﹤0.01%
55,041
-11,702
769
$254K ﹤0.01%
17,388
770
$254K ﹤0.01%
4,300
771
$253K ﹤0.01%
+10,000
772
$252K ﹤0.01%
4,907
773
$252K ﹤0.01%
4,000
774
$252K ﹤0.01%
3,400
775
$252K ﹤0.01%
3,500
-1,000
29 30
31
32 33