TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
51
$26.8M 0.45%
147,451
+1,364
52
$26.8M 0.45%
374,140
+8,931
53
$26M 0.43%
361,535
-31,669
54
$25.8M 0.43%
72,348
-1,025
55
$24.6M 0.41%
396,788
+728
56
$24.6M 0.41%
173,826
-11,250
57
$23.6M 0.39%
107,889
-1,207
58
$23.4M 0.39%
561,130
+1,800
59
$23.1M 0.39%
1,143,230
-84,000
60
$22.5M 0.38%
501,949
-9,380
61
$21.9M 0.37%
89,393
-24,020
62
$21.3M 0.36%
387,736
+2,645
63
$21.3M 0.35%
120,655
-13,753
64
$21.1M 0.35%
377,510
+135,295
65
$21M 0.35%
249,066
-64,021
66
$20.8M 0.35%
140,275
-1,260
67
$20.4M 0.34%
232,655
+7,135
68
$20.2M 0.34%
90,801
+4,886
69
$20.2M 0.34%
658,307
+72,870
70
$20.1M 0.34%
91,913
-2,181
71
$19.8M 0.33%
155,824
+26,501
72
$19.8M 0.33%
124,637
-3,675
73
$19.7M 0.33%
72,360
74
$19.6M 0.33%
242,683
-375
75
$19.3M 0.32%
93,888
-3,502
1 2
3
4 5