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
826
$158K ﹤0.01%
10,000
827
$156K ﹤0.01%
14,116
-184
828
$154K ﹤0.01%
3,375
829
$154K ﹤0.01%
70,000
830
$141K ﹤0.01%
13,277
831
$134K ﹤0.01%
11,700
-509
832
$122K ﹤0.01%
15,000
833
$120K ﹤0.01%
11,450
+800
834
$114K ﹤0.01%
13,950
-11,550
835
$103K ﹤0.01%
44,000
836
$101K ﹤0.01%
16,645
-56,325
837
$98K ﹤0.01%
1,462
-8,897
838
$91K ﹤0.01%
14,600
839
$88K ﹤0.01%
+17,448
840
$79K ﹤0.01%
4,833
-116
841
$72K ﹤0.01%
42,141
-7,549,388
842
$69K ﹤0.01%
12,230
843
$67K ﹤0.01%
22,100
-825,142
844
$61K ﹤0.01%
+3,365
845
$54K ﹤0.01%
10,713
846
$41K ﹤0.01%
14,050
847
$31K ﹤0.01%
26,800
-149,417
848
$27K ﹤0.01%
32,100
849
$27K ﹤0.01%
25,500
-487,010
850
$13K ﹤0.01%
37,300
-174,377
32 33
34
35 36