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
476
$524K 0.01%
961,300
+200,000
477
$515K 0.01%
11,250
478
$510K 0.01%
12,751
+1,236
479
$509K 0.01%
3,843
480
$509K 0.01%
+15,000
481
$503K 0.01%
5,401
+161
482
$503K 0.01%
3,490
-780
483
$501K 0.01%
10,790
484
$498K 0.01%
5,500
485
$498K 0.01%
2,500
486
$491K 0.01%
6,800
487
$491K 0.01%
4,639
488
$487K 0.01%
5,690
+400
489
$485K 0.01%
9,400
490
$484K 0.01%
7,785
-559
491
$482K 0.01%
4,775
492
$482K 0.01%
2,500
-200
493
$481K 0.01%
4,350
494
$474K 0.01%
4,312
+2,112
495
$470K 0.01%
12,150
+209
496
$462K 0.01%
8,581
-182
497
$458K 0.01%
5,090
498
$457K 0.01%
6,770
-125
499
$453K 0.01%
2,845
+55
500
$450K 0.01%
4,486
-9,673
18 19
20
21 22