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
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
$399K 0.01%
+750
519
$399K 0.01%
+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%
1,617
-210
525
$388K 0.01%
19,873
19 20
21
22 23