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
476
$316K 0.01%
+4,857
477
$315K ﹤0.01%
+3,860
478
$313K ﹤0.01%
+2,075
479
$309K ﹤0.01%
32,000
480
$306K ﹤0.01%
3,925
481
$303K ﹤0.01%
8,025
-25
482
$293K ﹤0.01%
170
-1
483
$287K ﹤0.01%
8,400
484
$285K ﹤0.01%
225
-5
485
$281K ﹤0.01%
7,550
-1,150
486
$281K ﹤0.01%
2,680
487
$278K ﹤0.01%
271
488
$276K ﹤0.01%
10,200
489
$275K ﹤0.01%
2,700
-76
490
$270K ﹤0.01%
435
491
$268K ﹤0.01%
2,069
+7
492
$267K ﹤0.01%
20,738
+2,000
493
$265K ﹤0.01%
5,904
-6,591
494
$259K ﹤0.01%
2,146
495
$259K ﹤0.01%
42,500
+1,400
496
$252K ﹤0.01%
525
497
$246K ﹤0.01%
3,384
-33
498
$244K ﹤0.01%
2,950
499
$243K ﹤0.01%
2,086
-34
500
$242K ﹤0.01%
3,228
-2,940
18 19
20
21 22