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
876
– –
-1,500
877
– –
-11,000
878
– –
-1,200
879
– –
-6,522
880
– –
-6,700
881
– –
-38,360
882
– –
-16,813
883
– –
-7,506
884
– –
-82,400
885
– –
-4,000
886
– –
-30,085
887
– –
-863
888
– –
-84,300
889
– –
-12,600
890
– –
-3,588
891
– –
-1,316
892
– –
-2,475
893
– –
-10,000
894
– –
-2,950
895
– –
-11,235
896
– –
-12,000
897
– –
-17,676
898
– –
-22,115
899
– –
-3,108
900
– –
-2,126
34 35
36
37 38