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
351
$1.05M 0.02%
5,652
+4,047
352
$1.04M 0.02%
7,890
353
$1.04M 0.02%
9,250
354
$1.03M 0.02%
46,400
-16,050
355
$1.03M 0.02%
1,742
356
$1.02M 0.02%
147,401
357
$1.01M 0.02%
6,235
358
$1,000K 0.02%
8,157
+164
359
$973K 0.02%
2,790
-49
360
$958K 0.02%
7,543
-670
361
$958K 0.02%
+20,075
362
$954K 0.02%
8,993
+1,058
363
$952K 0.01%
84,000
-175,400
364
$945K 0.01%
+23,231
365
$940K 0.01%
7,810
-2
366
$940K 0.01%
22,466
-300
367
$933K 0.01%
2,274
368
$924K 0.01%
5,907
+107
369
$924K 0.01%
12,404
+620
370
$891K 0.01%
2,751
-298
371
$885K 0.01%
22,000
372
$870K 0.01%
37,500
373
$861K 0.01%
17,881
-3
374
$860K 0.01%
+5,478
375
$852K 0.01%
3,235
+5
13 14
15
16 17