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
26
$51.7M 0.81%
572,348
-53,865
27
$50.3M 0.79%
979,246
+7,215
28
$49.3M 0.77%
205,731
-46
29
$48.3M 0.76%
133,118
-5,064
30
$48.1M 0.75%
431,663
-6,850
31
$46.8M 0.73%
207,309
+26,040
32
$46.8M 0.73%
323,579
-4,624
33
$46.3M 0.73%
72,753
+220
34
$45.7M 0.72%
9,204
-206
35
$44.4M 0.7%
496,912
-5,446
36
$43.8M 0.69%
240,773
+1,591
37
$42.2M 0.66%
72,031
-128
38
$40.5M 0.64%
326,955
+48,084
39
$40.4M 0.63%
139,504
-3,971
40
$40.3M 0.63%
1,430,589
-23,389
41
$40M 0.63%
1,041,781
-7,451
42
$39.4M 0.62%
75,683
+3,553
43
$38.8M 0.61%
236,912
+9,500
44
$38.7M 0.61%
350,761
-10,320
45
$38.1M 0.6%
676,570
-3,954
46
$37.8M 0.59%
1,483,845
-59,605
47
$37.6M 0.59%
439,145
+10,872
48
$37.1M 0.58%
33,550
-191
49
$36.9M 0.58%
133,566
+10,105
50
$36.7M 0.58%
75,541
-402
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2
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