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
451
$380K 0.01%
22,400
+6,700
452
$379K 0.01%
3,245
453
$368K 0.01%
45
454
$365K 0.01%
17,116
+5,822
455
$365K 0.01%
203,000
456
$363K 0.01%
3,831
457
$362K 0.01%
3,500
458
$357K 0.01%
+7,465
459
$357K 0.01%
6,210
-2,551
460
$355K 0.01%
2,067
-1,000
461
$350K 0.01%
8,198
+200
462
$350K 0.01%
+2,405
463
$343K 0.01%
1,465
-3,388
464
$341K 0.01%
1,850
-920
465
$340K 0.01%
3,510
+250
466
$339K 0.01%
2,295
467
$338K 0.01%
3,741
+15
468
$338K 0.01%
3,804
469
$336K 0.01%
6,200
470
$334K 0.01%
1,722
+261
471
$332K 0.01%
5,400
472
$326K 0.01%
3,211
-240
473
$325K 0.01%
8,301
474
$317K 0.01%
901
-60
475
$316K 0.01%
1,431
-363
17 18
19
20 21