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
251
$2.6M 0.04%
12,225
252
$2.6M 0.04%
21,800
253
$2.58M 0.04%
46,815
+2,120
254
$2.58M 0.04%
14,820
255
$2.56M 0.04%
21,701
256
$2.49M 0.04%
29,423
+2,317
257
$2.48M 0.04%
11,246
+200
258
$2.38M 0.04%
+170,000
259
$2.36M 0.04%
155,000
260
$2.35M 0.04%
+40,305
261
$2.31M 0.04%
+44,580
262
$2.3M 0.04%
5,721
+1,805
263
$2.29M 0.04%
231,673
-3,000
264
$2.29M 0.04%
13,531
-11,400
265
$2.29M 0.04%
11,864
266
$2.27M 0.04%
71,000
-1,045
267
$2.22M 0.03%
9,500
268
$2.21M 0.03%
16,732
+12,635
269
$2.18M 0.03%
27,051
+1,902
270
$2.17M 0.03%
7,237
-629
271
$2.16M 0.03%
2,426
-17
272
$2.1M 0.03%
25,588
+2,125
273
$2.07M 0.03%
7,154
+1,398
274
$2.07M 0.03%
10,910
275
$2.06M 0.03%
17,363
-293
9 10
11
12 13