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
351
$1.38M 0.02%
140,910
-610
352
$1.38M 0.02%
45,610
+3,262
353
$1.37M 0.02%
5,697
354
$1.37M 0.02%
18,409
+8,393
355
$1.35M 0.02%
13,137
-2,500
356
$1.34M 0.02%
20,020
-3,850
357
$1.34M 0.02%
38,000
358
$1.33M 0.02%
122,900
359
$1.32M 0.02%
31,280
-173,597
360
$1.32M 0.02%
19,500
361
$1.29M 0.02%
30,475
-3,750
362
$1.28M 0.02%
18,297
+777
363
$1.27M 0.02%
10,641
+3,708
364
$1.26M 0.02%
143,200
365
$1.26M 0.02%
28,000
366
$1.25M 0.02%
43,450
+4,425
367
$1.25M 0.02%
17,260
368
$1.25M 0.02%
24,957
+3,202
369
$1.24M 0.02%
16,470
-450
370
$1.23M 0.02%
117,670
371
$1.23M 0.02%
23,846
+372
372
$1.23M 0.02%
79,182
-8,947
373
$1.23M 0.02%
36,762
+6,270
374
$1.21M 0.02%
23,700
-576
375
$1.19M 0.02%
194,315
-10,000
13 14
15
16 17