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
1
$178M 2.38%
1,542,055
+300,669
2
$122M 1.63%
4,424,160
-55,336
3
$99.1M 1.33%
364,578
+3,664
4
$91.2M 1.22%
977,445
+19,193
5
$89.9M 1.2%
1,208,646
-61,270
6
$86.4M 1.16%
3,374,960
-123,600
7
$84M 1.12%
933,928
-10,436
8
$81M 1.08%
1,830,416
-137,359
9
$76.2M 1.02%
3,008,734
+17,250
10
$73.4M 0.98%
1,250,054
-201
11
$72.2M 0.97%
1,532,341
+11,745
12
$69.8M 0.93%
577,848
-133,588
13
$69.3M 0.93%
2,869,199
+105,516
14
$65.8M 0.88%
915,292
+117,626
15
$65.1M 0.87%
2,185,805
+49,457
16
$64.9M 0.87%
658,887
+9,050
17
$64.5M 0.86%
2,120,000
-1,886,740
18
$62.3M 0.83%
+1,952,800
19
$60.2M 0.8%
1,280,430
-500,900
20
$59M 0.79%
2,419,172
-42,816
21
$55.6M 0.74%
1,844,709
-12,250
22
$54M 0.72%
782,661
+33,403
23
$53.6M 0.72%
662,154
-17,325
24
$53.4M 0.71%
3,317,279
-1,040
25
$50.2M 0.67%
1,835,364
+15,844
1
2 3 4 5