TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
626
$77K ﹤0.01%
11,600
-17,300
627
$41K ﹤0.01%
+17,325
628
$31K ﹤0.01%
12,370
629
$15K ﹤0.01%
21,043
-700
630
– –
-42,252
631
– –
-6,000
632
– –
-4,000
633
– –
-8,033
634
– –
-3,000
635
– –
-3,730
636
– –
-151,590
637
– –
-4,150
638
– –
-8,400
639
– –
-2,020
640
– –
-11,820
641
– –
-16,975
642
– –
-30,000
643
– –
-60,000
644
– –
-635
645
– –
-2,320
646
– –
-3,800
647
– –
-7,901
648
– –
-7,875
649
– –
-16,726
650
– –
-25,925
23 24 25
26
27