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
326
$1.31M 0.02%
21,382
+935
327
$1.3M 0.02%
17,411
328
$1.3M 0.02%
17,068
329
$1.29M 0.02%
3,918
330
$1.29M 0.02%
109,720
331
$1.28M 0.02%
12,580
+510
332
$1.27M 0.02%
51,405
+7,262
333
$1.26M 0.02%
45,061
334
$1.25M 0.02%
12,437
-667
335
$1.24M 0.02%
4,500
-649
336
$1.23M 0.02%
14,300
337
$1.23M 0.02%
5,101
338
$1.21M 0.02%
48,150
339
$1.2M 0.02%
14,250
340
$1.19M 0.02%
14,075
+1,984
341
$1.19M 0.02%
4,491
+3,532
342
$1.18M 0.02%
16,740
+11,051
343
$1.17M 0.02%
+40,150
344
$1.17M 0.02%
22,449
345
$1.17M 0.02%
8,839
346
$1.15M 0.02%
13,681
347
$1.13M 0.02%
151,700
348
$1.11M 0.02%
6,660
-400
349
$1.07M 0.02%
9,491
-500
350
$1.05M 0.02%
11,757
+2,430
12 13
14
15 16