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
126
$17.4M 0.23%
652,177
-128,500
127
$17.3M 0.23%
1,485,032
-204,753
128
$16.6M 0.22%
184,158
+4,108
129
$16M 0.21%
1,461,627
+35,276
130
$15.8M 0.21%
256,226
+13,288
131
$15.7M 0.21%
228,710
+11,865
132
$15.7M 0.21%
227,381
-136
133
$15.7M 0.21%
848,409
-23,950
134
$15.6M 0.21%
87,211
-5,890
135
$15.5M 0.21%
376,119
-1,226
136
$15.5M 0.21%
357,352
-19,998
137
$15.4M 0.21%
741,990
-119,300
138
$15.2M 0.2%
184,852
-1,853
139
$14.9M 0.2%
145,467
+25,102
140
$14.8M 0.2%
235,368
-12,250
141
$14.7M 0.2%
239,668
+148,362
142
$14.6M 0.2%
1,358,174
+29,034
143
$14.6M 0.2%
20,268,800
+173,700
144
$14.3M 0.19%
104,113
+4,805
145
$14M 0.19%
295,399
+11,640
146
$14M 0.19%
+1,588,193
147
$13.6M 0.18%
282,114
+271,230
148
$13.4M 0.18%
150,528
-4,022
149
$13M 0.17%
498,644
+214,385
150
$12.9M 0.17%
427,200
-86,700
4 5
6
7 8