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
551
$319K 0.01%
17,950
552
$317K 0.01%
+6,558
553
$316K 0.01%
3,950
554
$313K 0.01%
+10,970
555
$313K 0.01%
1,080
+100
556
$310K 0.01%
5,015
+15
557
$305K 0.01%
5,282
-590
558
$305K 0.01%
6,500
559
$305K 0.01%
+76,500
560
$304K 0.01%
2,338
-60
561
$302K 0.01%
3,800
562
$301K 0.01%
25,443
-82,435
563
$300K 0.01%
5,010
-7
564
$298K 0.01%
+5,950
565
$296K ﹤0.01%
+2,950
566
$292K ﹤0.01%
3,878
+260
567
$287K ﹤0.01%
13,955
-593
568
$286K ﹤0.01%
314
-6
569
$284K ﹤0.01%
6,101
-2,155
570
$284K ﹤0.01%
802
571
$281K ﹤0.01%
3,067
+28
572
$280K ﹤0.01%
2,150
573
$278K ﹤0.01%
385
574
$278K ﹤0.01%
9,000
575
$277K ﹤0.01%
12,050
21 22
23
24 25