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
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%
15,679
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
– –
-4,531
537
– –
-2,447
538
– –
-3,622
539
– –
-20,000
540
– –
-60,869
541
– –
-2,642,040
542
– –
-500
543
– –
-2,300
544
– –
-5,027
545
– –
-4,475
546
– –
-40,220
547
– –
-2,084
548
– –
-5,400
549
– –
-5,500
550
– –
-1,982
19 20 21
22
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