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
401
$623K 0.01%
45,000
402
$611K 0.01%
18,680
-250
403
$609K 0.01%
4,657
+300
404
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7,352
405
$600K 0.01%
3,389
+1,772
406
$599K 0.01%
15,025
407
$595K 0.01%
23,300
-58,894
408
$593K 0.01%
9,299
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409
$592K 0.01%
10,551
-216
410
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7,807
-1,380
411
$588K 0.01%
6,950
412
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+48,446
413
$560K 0.01%
+5,300
414
$557K 0.01%
+25,430
415
$550K 0.01%
15,975
+1,475
416
$549K 0.01%
104,700
417
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418
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419
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6,031
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420
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7,757
421
$521K 0.01%
2,700
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422
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18,975
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423
$518K 0.01%
4,871
424
$507K 0.01%
6,030
-740
425
$504K 0.01%
9,646
+3
15 16
17
18 19