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
401
$902K 0.02%
+53,030
402
$898K 0.02%
2,500
403
$895K 0.01%
11,402
+2
404
$894K 0.01%
14,000
-550
405
$893K 0.01%
2,000
406
$891K 0.01%
28,000
407
$889K 0.01%
6,692
+217
408
$882K 0.01%
14,350
+50
409
$881K 0.01%
+70,141
410
$880K 0.01%
48,150
+5,700
411
$864K 0.01%
7,037
-200
412
$860K 0.01%
11,930
413
$860K 0.01%
4,992
-4,556
414
$857K 0.01%
110,400
415
$857K 0.01%
5,200
416
$844K 0.01%
16,800
+120
417
$843K 0.01%
8,500
418
$841K 0.01%
86,224
-61,882
419
$837K 0.01%
11,868
+1,050
420
$831K 0.01%
+884
421
$830K 0.01%
9,370
+800
422
$819K 0.01%
3,500
423
$815K 0.01%
105,000
424
$804K 0.01%
6,600
+300
425
$801K 0.01%
+42,746
15 16
17
18 19