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
151
$12.7M 0.17%
316,706
+11,004
152
$12.4M 0.17%
161,950
+158,650
153
$12.4M 0.17%
294,345
+4,361
154
$12.4M 0.17%
175,644
-500
155
$12.2M 0.16%
198,874
+3,410
156
$12.1M 0.16%
297,621
-2,955
157
$12.1M 0.16%
76,647
-3,925
158
$11.9M 0.16%
133,820
+5,000
159
$11.9M 0.16%
+244,338
160
$11.8M 0.16%
110,330
-4,515
161
$11.8M 0.16%
158,241
+5,457
162
$11.7M 0.16%
447,277
-30,419
163
$11.7M 0.16%
372,222
+2,382
164
$11.7M 0.16%
25,090
+8,445
165
$11.6M 0.16%
1,643,624
-293,879
166
$11.4M 0.15%
804,550
-80,450
167
$11.3M 0.15%
975,768
+195,987
168
$11.1M 0.15%
372,874
+11,774
169
$10.8M 0.14%
78,045
-12,843
170
$10.6M 0.14%
2,027,700
+39,600
171
$10.6M 0.14%
245,015
-2,680
172
$10.5M 0.14%
76,176
-425
173
$10.5M 0.14%
244,798
+26,234
174
$10.4M 0.14%
186,104
-3,235
175
$10.4M 0.14%
323,120
+245,400
5 6
7
8 9