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
76
$19M 0.32%
151,525
-1,445
77
$19M 0.32%
117,386
-6,650
78
$18.9M 0.32%
315,159
+662
79
$18.3M 0.31%
189,944
+3,820
80
$18.3M 0.3%
256,746
-1,328
81
$18.1M 0.3%
72,020
-850
82
$17.9M 0.3%
63,160
+204
83
$17.9M 0.3%
157,912
-39,715
84
$17.8M 0.3%
815,631
+104,687
85
$17.6M 0.29%
362,593
+6,421
86
$16.9M 0.28%
371,830
-60,000
87
$16.9M 0.28%
143,321
+554
88
$16.7M 0.28%
168,957
+1,417
89
$16.2M 0.27%
136,275
-210
90
$16M 0.27%
162,020
91
$15.8M 0.26%
139,190
+1,300
92
$15.4M 0.26%
750,000
-50,000
93
$15.4M 0.26%
99,790
+90
94
$15.3M 0.26%
270,897
-4,935
95
$15.2M 0.25%
1,074,618
+537,900
96
$14.8M 0.25%
92,137
-3,350
97
$14.7M 0.25%
42,048
+538
98
$14.7M 0.25%
222,680
+3,899
99
$14.4M 0.24%
58,887
-1,250
100
$14.1M 0.24%
271,328
+15,865
2 3
4
5 6