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
$5.99B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.8M
3
+$23.3M
4
UL icon
Unilever
UL
+$13.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.5M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$8.91M
5
ENR icon
Energizer
ENR
+$7.32M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 15.74%
3 Healthcare 11.66%
4 Industrials 9.98%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.07%
76,873
-160
227
$4.19M 0.07%
184,110
+672
228
$4.18M 0.07%
91,900
+33,380
229
$4.15M 0.07%
23,739
+227
230
$4.14M 0.07%
+87,705
231
$4.08M 0.07%
+25,754
232
$4.06M 0.07%
217,841
233
$4.06M 0.07%
101,605
-19,850
234
$3.91M 0.07%
+351,100
235
$3.91M 0.07%
184,000
-50,000
236
$3.78M 0.06%
72,900
237
$3.76M 0.06%
84,225
238
$3.71M 0.06%
40,875
+500
239
$3.68M 0.06%
75,110
-19,100
240
$3.63M 0.06%
31,507
+110
241
$3.63M 0.06%
36,139
-4,243
242
$3.44M 0.06%
10,703
+4,386
243
$3.42M 0.06%
544,003
244
$3.42M 0.06%
19,090
+385
245
$3.39M 0.06%
24,035
-1,790
246
$3.37M 0.06%
53,724
247
$3.36M 0.06%
82,225
+20,181
248
$3.35M 0.06%
92,221
+600
249
$3.33M 0.06%
75,215
+1,280
250
$3.33M 0.06%
+128,900
8 9
10
11 12