TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
26
$46.7M 0.78%
541,027
-61,840
27
$42.8M 0.71%
85,583
+1,846
28
$42.7M 0.71%
199,050
-50,935
29
$40.1M 0.67%
1,322,224
+38,055
30
$39.9M 0.67%
145,988
-8,158
31
$39.6M 0.66%
823,704
-5,622
32
$36.9M 0.62%
79,286
-1,240
33
$36.7M 0.61%
607,848
+228,641
34
$36.7M 0.61%
428,938
+1,003
35
$36.6M 0.61%
735,165
-56,164
36
$35.2M 0.59%
232,055
-375
37
$34.5M 0.58%
592,722
+40,020
38
$34.5M 0.58%
590,469
+12,363
39
$34.3M 0.57%
160,161
+134,597
40
$31.9M 0.53%
662,587
-46,600
41
$31.8M 0.53%
290,367
-195
42
$31.8M 0.53%
1,144,800
-74,300
43
$30.8M 0.51%
857,512
+272,950
44
$30.4M 0.51%
514,014
-37,386
45
$30M 0.5%
280,393
+623
46
$29.6M 0.49%
313,381
+26,600
47
$29M 0.48%
307,295
-6,450
48
$28.7M 0.48%
12,875
+10,460
49
$28.3M 0.47%
132,859
-2,084
50
$27.1M 0.45%
116,645
-16,334
1
2
3 4 5