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
426
$798K 0.01%
2,164
-175
427
$772K 0.01%
1,511
-3
428
$770K 0.01%
4,428
+53
429
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3,500
430
$757K 0.01%
5,761
431
$749K 0.01%
5,035
-3,315
432
$743K 0.01%
23,399
+2,402
433
$741K 0.01%
172,401
434
$735K 0.01%
7,673
-102
435
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13,100
-1,334
436
$716K 0.01%
3,190
-5,727
437
$713K 0.01%
1,250
438
$713K 0.01%
12,607
-4,266
439
$711K 0.01%
1,832
440
$704K 0.01%
155,000
441
$703K 0.01%
10,460
-5,000
442
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16,455
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443
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13,350
-1,150
444
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11,925
-57,225
445
$688K 0.01%
19,020
+7,173
446
$682K 0.01%
5,000
447
$668K 0.01%
22,500
448
$652K 0.01%
11,195
-1,600
449
$650K 0.01%
7,742
+402
450
$647K 0.01%
46,500
+2,075
16 17
18
19 20