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
301
$1.62M 0.03%
29,720
-25,337
302
$1.61M 0.03%
4,375
+248
303
$1.61M 0.03%
+33,485
304
$1.61M 0.03%
+34,655
305
$1.6M 0.03%
140,718
-12,525
306
$1.6M 0.03%
3,750
307
$1.59M 0.02%
46,900
+8,950
308
$1.57M 0.02%
2,922
+59
309
$1.52M 0.02%
22,038
-1,530
310
$1.5M 0.02%
19,498
+5,190
311
$1.5M 0.02%
12,726
-3,250
312
$1.49M 0.02%
37,205
+4,901
313
$1.49M 0.02%
94,303
-116,045
314
$1.45M 0.02%
84,000
-87,500
315
$1.45M 0.02%
20,015
-65
316
$1.44M 0.02%
30,806
317
$1.44M 0.02%
7,650
318
$1.4M 0.02%
+52,019
319
$1.37M 0.02%
116,071
-3,034
320
$1.36M 0.02%
26,067
321
$1.35M 0.02%
+395,000
322
$1.34M 0.02%
7,430
+105
323
$1.33M 0.02%
53,700
324
$1.32M 0.02%
23,050
325
$1.31M 0.02%
+281,700
11 12
13
14 15