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
76
$26.4M 0.35%
567,841
-16,200
77
$26.2M 0.35%
285,171
+5,867
78
$26.1M 0.35%
1,316,491
-1,450
79
$25.8M 0.35%
238,860
-5,560
80
$25.8M 0.35%
1,006,291
+967
81
$25.7M 0.34%
272,546
-3,082
82
$25.7M 0.34%
1,148,345
+15,745
83
$25.7M 0.34%
1,218,688
-73,990
84
$25.4M 0.34%
659,400
+4,350
85
$25.4M 0.34%
193,694
+1,535
86
$24.8M 0.33%
477,821
+408,176
87
$24.5M 0.33%
1,954,810
-129,100
88
$24.1M 0.32%
979,575
+165,899
89
$24M 0.32%
244,205
-931
90
$23.8M 0.32%
341,212
+1,050
91
$23.7M 0.32%
194,006
+8,180
92
$23.6M 0.32%
286,458
-4,701
93
$23M 0.31%
213,723
+99,120
94
$23M 0.31%
1,064,799
-14,814
95
$22.9M 0.31%
920,700
+37,300
96
$22.8M 0.31%
672,242
+24,692
97
$22.7M 0.3%
835,609
-225,958
98
$22.6M 0.3%
1,742,758
+168,300
99
$22.4M 0.3%
435,436
-6,788
100
$22.3M 0.3%
1,237,033
+26,017
2 3
4
5 6