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
276
$2.04M 0.03%
22,057
277
$2.04M 0.03%
15,106
+7
278
$2.04M 0.03%
35,480
279
$2.03M 0.03%
42,058
-735
280
$2.01M 0.03%
6,054
-15
281
$2.01M 0.03%
25,449
+166
282
$1.99M 0.03%
120,187
-6
283
$1.98M 0.03%
580,000
+290,000
284
$1.93M 0.03%
18,946
+1,310
285
$1.91M 0.03%
+105,000
286
$1.91M 0.03%
5,165
287
$1.89M 0.03%
24,140
288
$1.87M 0.03%
37,914
+869
289
$1.87M 0.03%
27,719
-1,468
290
$1.86M 0.03%
+60,500
291
$1.83M 0.03%
130,000
+40,000
292
$1.81M 0.03%
37,150
293
$1.78M 0.03%
+172,124
294
$1.77M 0.03%
14,045
-95
295
$1.75M 0.03%
371,000
-155,000
296
$1.75M 0.03%
3,068
297
$1.74M 0.03%
56,424
+4,265
298
$1.72M 0.03%
7,647
299
$1.69M 0.03%
98,589
300
$1.65M 0.03%
45,155
+898
10 11
12
13 14