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
576
$276K ﹤0.01%
4,980
+80
577
$276K ﹤0.01%
8,760
+200
578
$270K ﹤0.01%
9,000
579
$266K ﹤0.01%
+4,300
580
$266K ﹤0.01%
+1,000
581
$265K ﹤0.01%
12,868
-4,358
582
$263K ﹤0.01%
3,276
583
$260K ﹤0.01%
10,600
+200
584
$256K ﹤0.01%
940
585
$256K ﹤0.01%
2,000
586
$253K ﹤0.01%
5,279
-47
587
$252K ﹤0.01%
+3,724
588
$251K ﹤0.01%
+1,065
589
$248K ﹤0.01%
1,775
-65
590
$248K ﹤0.01%
+3,496
591
$243K ﹤0.01%
+3,523
592
$240K ﹤0.01%
+600
593
$237K ﹤0.01%
10,780
-5,417
594
$236K ﹤0.01%
319
+25
595
$234K ﹤0.01%
6,450
+550
596
$233K ﹤0.01%
14,300
+2,500
597
$233K ﹤0.01%
+5,000
598
$231K ﹤0.01%
+47,418
599
$230K ﹤0.01%
+967
600
$226K ﹤0.01%
2,451
-91
22 23
24
25 26