TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
735
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.9M
3
+$20.2M
4
UL icon
Unilever
UL
+$13.8M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

1
+$21.9M
2
+$12.8M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.14M
5
ENR icon
Energizer
ENR
+$7.33M

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
501
$448K 0.01%
2,125
502
$446K 0.01%
7,900
503
$445K 0.01%
7,570
+161
504
$445K 0.01%
1,020
-15
505
$442K 0.01%
40,368
506
$439K 0.01%
2,000
507
$437K 0.01%
5,000
-200
508
$433K 0.01%
92,600
+27,700
509
$431K 0.01%
4,500
510
$427K 0.01%
4,274
-514
511
$427K 0.01%
12,300
-8,587
512
$426K 0.01%
+2,175
513
$420K 0.01%
10,237
+634
514
$418K 0.01%
1,200
515
$415K 0.01%
2,067
-1
516
$409K 0.01%
26,240
-11,200
517
$403K 0.01%
1,500
518
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+750
519
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+6,022
520
$396K 0.01%
13,864
-256
521
$394K 0.01%
15,059
-688
522
$392K 0.01%
2,500
523
$392K 0.01%
4,944
-12
524
$392K 0.01%
4,851
-630
525
$388K 0.01%
19,873
19 20
21
22 23