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
376
$822K 0.01%
200,000
377
$814K 0.01%
+20,230
378
$806K 0.01%
87,850
379
$805K 0.01%
38,145
-41,925
380
$805K 0.01%
18,600
-111,100
381
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10,560
-1,634
382
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26,006
-132,289
383
$793K 0.01%
260,870
+55,140
384
$783K 0.01%
6,838
385
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11,700
386
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6,534
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387
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5,554
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388
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1,396
-3
389
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22,959
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390
$719K 0.01%
27,500
391
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9,356
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392
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21,000
393
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394
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17,885
395
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14,529
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396
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-12
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140,000
398
$663K 0.01%
11,726
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399
$644K 0.01%
19,952
400
$637K 0.01%
1,768
-42
14 15
16
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