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
326
$1.69M 0.03%
26,908
-1,130
327
$1.65M 0.03%
11,650
+867
328
$1.62M 0.03%
38,350
329
$1.62M 0.03%
21,800
330
$1.62M 0.03%
85,140
+7,300
331
$1.61M 0.03%
+22,140
332
$1.61M 0.03%
7,716
+699
333
$1.59M 0.03%
359,720
-40,000
334
$1.59M 0.03%
38,173
+2,060
335
$1.57M 0.03%
11,800
+1,400
336
$1.57M 0.03%
+27,366
337
$1.55M 0.03%
5,700
338
$1.54M 0.03%
+15,325
339
$1.53M 0.03%
6,000
340
$1.52M 0.03%
18,416
+181
341
$1.52M 0.03%
39,369
+1,500
342
$1.5M 0.03%
7,250
343
$1.49M 0.02%
+15,662
344
$1.47M 0.02%
2,933
+4
345
$1.46M 0.02%
4,763
346
$1.43M 0.02%
87,369
347
$1.41M 0.02%
9,100
348
$1.4M 0.02%
4,085
349
$1.39M 0.02%
4
350
$1.39M 0.02%
19,028
+787
12 13
14
15 16