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
$6.37B
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$14.6M
4
RVTY icon
Revvity
RVTY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$9.23M

Top Sells

1
+$34.2M
2
+$18.8M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
PEP icon
PepsiCo
PEP
+$9.98M

Sector Composition

1 Technology 22.37%
2 Industrials 12.5%
3 Consumer Discretionary 11.84%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.55%
152,366
+3,592
52
$34.6M 0.54%
227,359
-65,627
53
$34.4M 0.54%
580,698
-234
54
$34M 0.53%
599,645
-2,005
55
$33.3M 0.52%
63,333
+307
56
$33.1M 0.52%
285,888
+333
57
$32.9M 0.52%
227,162
-792
58
$32.5M 0.51%
139,640
59
$32.4M 0.51%
871,154
-37,837
60
$32.1M 0.5%
1,211,335
-166,090
61
$32M 0.5%
531,346
-7,659
62
$31.8M 0.5%
169,225
+95
63
$31.7M 0.5%
123,167
64
$29M 0.46%
303,150
+6,235
65
$27.8M 0.44%
88,009
-167
66
$27.4M 0.43%
263,260
-28,650
67
$26.4M 0.41%
176,870
+1,592
68
$26.2M 0.41%
234,625
+111,937
69
$25.8M 0.4%
88,064
+164
70
$25.7M 0.4%
154,432
-2,051
71
$25.5M 0.4%
533,065
+1,853
72
$25M 0.39%
219,745
+1,935
73
$24.7M 0.39%
500,551
+49,293
74
$24M 0.38%
307,046
+1,084
75
$23.8M 0.37%
104,992
-22,073
1 2
3
4 5