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
276
$2.76M 0.05%
18,478
-1,519
277
$2.74M 0.05%
70,848
-3,652
278
$2.72M 0.05%
28,000
-700
279
$2.72M 0.05%
252,461
280
$2.64M 0.04%
110,000
281
$2.61M 0.04%
56,800
-2,500
282
$2.58M 0.04%
12,900
+591
283
$2.57M 0.04%
8,189
+194
284
$2.53M 0.04%
137,350
+4,500
285
$2.52M 0.04%
+75,960
286
$2.5M 0.04%
17,639
+482
287
$2.48M 0.04%
77,992
+2,980
288
$2.48M 0.04%
68,731
+10,495
289
$2.47M 0.04%
5,722
-2,500
290
$2.43M 0.04%
52,346
+4,345
291
$2.39M 0.04%
18,384
+634
292
$2.35M 0.04%
21,353
-575
293
$2.35M 0.04%
160,322
+29,886
294
$2.35M 0.04%
+23,705
295
$2.31M 0.04%
39,255
+2,250
296
$2.29M 0.04%
16,000
297
$2.25M 0.04%
35,396
298
$2.25M 0.04%
30,903
+43
299
$2.25M 0.04%
99,965
+33,199
300
$2.24M 0.04%
+15,440
10 11
12
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