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
376
$1.18M 0.02%
13,396
-168
377
$1.17M 0.02%
20,050
+2,200
378
$1.15M 0.02%
6,588
+10
379
$1.15M 0.02%
7,543
-458
380
$1.14M 0.02%
16,637
+1,010
381
$1.14M 0.02%
24,060
-280
382
$1.13M 0.02%
+943
383
$1.13M 0.02%
2,517
-6
384
$1.11M 0.02%
47,150
-5,000
385
$1.08M 0.02%
46,680
+2,930
386
$1.04M 0.02%
7,425
+113
387
$1.03M 0.02%
2,773
+18
388
$1.03M 0.02%
+76,520
389
$1.02M 0.02%
125,378
-76,000
390
$1.02M 0.02%
26,895
-1,245
391
$983K 0.02%
+11,336
392
$981K 0.02%
119,000
393
$963K 0.02%
6,635
+1,445
394
$953K 0.02%
3,648
-737
395
$946K 0.02%
2,850
+750
396
$944K 0.02%
19,896
-535
397
$944K 0.02%
+206,817
398
$938K 0.02%
10,150
399
$937K 0.02%
1,099,125
400
$936K 0.02%
+34,740
14 15
16
17 18