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
$5.99B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.9M
3
+$20.2M
4
UL icon
Unilever
UL
+$13.8M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

1
+$21.9M
2
+$12.8M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.14M
5
ENR icon
Energizer
ENR
+$7.33M

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
601
$225K ﹤0.01%
+1,885
602
$224K ﹤0.01%
42,915
+9,329
603
$224K ﹤0.01%
+5,010
604
$223K ﹤0.01%
9,525
-400
605
$221K ﹤0.01%
+3,244
606
$220K ﹤0.01%
+275
607
$216K ﹤0.01%
14,339
-1,555
608
$215K ﹤0.01%
6,525
609
$212K ﹤0.01%
+5,650
610
$211K ﹤0.01%
+2,900
611
$211K ﹤0.01%
+6,075
612
$208K ﹤0.01%
+4,500
613
$207K ﹤0.01%
+20,400
614
$206K ﹤0.01%
+5,851
615
$203K ﹤0.01%
+5,897
616
$202K ﹤0.01%
+2,100
617
$202K ﹤0.01%
+1,584
618
$195K ﹤0.01%
10,100
-100
619
$193K ﹤0.01%
+12,100
620
$192K ﹤0.01%
+10,800
621
$181K ﹤0.01%
13,000
+300
622
$166K ﹤0.01%
27
+17
623
$125K ﹤0.01%
10,083
-1,001
624
$92K ﹤0.01%
943
625
$84K ﹤0.01%
+21,700
23 24
25
26 27