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
501
$240K ﹤0.01%
2,815
+329
502
$239K ﹤0.01%
709
503
$237K ﹤0.01%
2,327
504
$236K ﹤0.01%
+1,150
505
$232K ﹤0.01%
1,445
506
$227K ﹤0.01%
5,200
-2,500
507
$226K ﹤0.01%
2,500
508
$225K ﹤0.01%
1,800
509
$225K ﹤0.01%
475
+5
510
$223K ﹤0.01%
3,118
511
$223K ﹤0.01%
+1,080
512
$219K ﹤0.01%
1,990
513
$219K ﹤0.01%
3,775
514
$218K ﹤0.01%
+26,350
515
$215K ﹤0.01%
+2,150
516
$212K ﹤0.01%
+7,600
517
$211K ﹤0.01%
8,048
-11
518
$209K ﹤0.01%
3,100
519
$209K ﹤0.01%
+467
520
$206K ﹤0.01%
14,700
-700
521
$204K ﹤0.01%
23,000
522
$204K ﹤0.01%
7,338
+338
523
$201K ﹤0.01%
+3,881
524
$201K ﹤0.01%
+1,697
525
$198K ﹤0.01%
14,200
-5,000
19 20
21
22 23