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
251
$3.29M 0.05%
12,472
+39
252
$3.27M 0.05%
376,355
+9,400
253
$3.27M 0.05%
42,800
254
$3.18M 0.05%
+200,196
255
$3.17M 0.05%
13,970
+390
256
$3.09M 0.05%
+173,589
257
$3.08M 0.05%
19,165
+15
258
$3.07M 0.05%
26,199
+1,096
259
$3.07M 0.05%
53,293
+3,530
260
$3.04M 0.05%
35,170
-5,065
261
$3.02M 0.05%
38,670
-1,020
262
$3M 0.05%
9,120
263
$2.99M 0.05%
8,425
+568
264
$2.99M 0.05%
218,535
-60,990
265
$2.98M 0.05%
25,064
-119
266
$2.96M 0.05%
805,927
-11,471
267
$2.93M 0.05%
18,400
268
$2.92M 0.05%
11,081
-422
269
$2.89M 0.05%
17,581
+196
270
$2.88M 0.05%
61,669
+3,685
271
$2.87M 0.05%
17,433
+425
272
$2.84M 0.05%
73,077
-21,953
273
$2.79M 0.05%
30,160
-28
274
$2.77M 0.05%
59,541
-713
275
$2.77M 0.05%
32,448
+718
9 10
11
12 13