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
$6.37B
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.3M
3
+$15.1M
4
RVTY icon
Revvity
RVTY
+$13.2M
5
GS icon
Goldman Sachs
GS
+$8.99M

Top Sells

1
+$37.7M
2
+$18.8M
3
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.8M

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
526
$196K ﹤0.01%
10,590
+668
527
$154K ﹤0.01%
70,000
-2,500
528
$141K ﹤0.01%
+17,725
529
$127K ﹤0.01%
3,136
530
$118K ﹤0.01%
+11,040
531
$84.3K ﹤0.01%
38,300
-5,000
532
$72.9K ﹤0.01%
11,666
-15,000
533
$20K ﹤0.01%
28,500
+5,000
534
$14.1K ﹤0.01%
18,830
-10,100
535
$4.41K ﹤0.01%
738
-6
536
– –
-500
537
– –
-2,300
538
– –
-5,027
539
– –
-4,475
540
– –
-40,220
541
– –
-2,084
542
– –
-5,400
543
– –
-5,500
544
– –
-1,982
545
– –
-2,170
546
– –
-1,708
547
– –
-1,000
548
– –
-6,075
549
– –
-17,000
550
– –
-13,453
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