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
$6.37B
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$14.6M
4
RVTY icon
Revvity
RVTY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$9.23M

Top Sells

1
+$34.2M
2
+$18.8M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
PEP icon
PepsiCo
PEP
+$9.98M

Sector Composition

1 Technology 22.37%
2 Industrials 12.5%
3 Consumer Discretionary 11.84%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.05%
351,960
+7,260
227
$3.19M 0.05%
55,442
+3,887
228
$3.18M 0.05%
59,003
+3,970
229
$3.15M 0.05%
16,790
-150
230
$3.13M 0.05%
+24,055
231
$3.12M 0.05%
398,046
-44,918
232
$3.08M 0.05%
9,555
+120
233
$3.06M 0.05%
+166,927
234
$3.03M 0.05%
26,617
-111
235
$3.03M 0.05%
9,673
236
$3.02M 0.05%
5,041
+365
237
$2.98M 0.05%
100,818
-29,140
238
$2.98M 0.05%
179,163
-4,476
239
$2.97M 0.05%
10,791
+434
240
$2.94M 0.05%
11,686
+325
241
$2.87M 0.05%
16,936
+169
242
$2.86M 0.04%
125,804
-5,010
243
$2.85M 0.04%
256,300
+80,000
244
$2.85M 0.04%
49,630
+3,900
245
$2.78M 0.04%
41,497
-3,668
246
$2.71M 0.04%
120,000
247
$2.7M 0.04%
21,915
+1,500
248
$2.67M 0.04%
98,330
+2,830
249
$2.66M 0.04%
21,873
+6,252
250
$2.61M 0.04%
13,342
-38
8 9
10
11 12