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
301
$2.23M 0.04%
14,935
-1,207
302
$2.19M 0.04%
12,953
-268
303
$2.17M 0.04%
20,098
-612
304
$2.14M 0.04%
25,340
+3,225
305
$2.13M 0.04%
72,485
+2,015
306
$2.07M 0.03%
80,165
307
$2.06M 0.03%
115,000
308
$2.02M 0.03%
16,009
-419
309
$2.02M 0.03%
36,750
-54,282
310
$2.01M 0.03%
23,750
-100
311
$2.01M 0.03%
7,894
-86
312
$2M 0.03%
21,568
+1,250
313
$1.91M 0.03%
31,009
-1,642
314
$1.89M 0.03%
27,575
+7,750
315
$1.88M 0.03%
93,030
+28,880
316
$1.88M 0.03%
12,406
+8,090
317
$1.87M 0.03%
65,100
-5,150
318
$1.86M 0.03%
11,033
-822
319
$1.84M 0.03%
11,804
-1,000
320
$1.82M 0.03%
87,880
+3,600
321
$1.8M 0.03%
37,300
-1,000
322
$1.78M 0.03%
27,000
323
$1.74M 0.03%
95,031
+39,900
324
$1.69M 0.03%
36,042
-1,503
325
$1.69M 0.03%
10,260
+1,000
11 12
13
14 15