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
76
$23.5M 0.37%
526,243
-93,235
77
$23.3M 0.36%
340,840
+30,550
78
$23M 0.36%
+230,805
79
$22.7M 0.36%
233,978
-50
80
$22.5M 0.35%
199,030
+3,135
81
$22.1M 0.35%
1,148,070
-9,080
82
$21.3M 0.33%
105,426
+144
83
$20.9M 0.33%
72,995
+1,065
84
$20.8M 0.33%
473,818
+6,769
85
$19.8M 0.31%
25,645
+5,597
86
$19.8M 0.31%
261,576
+2,301
87
$19.7M 0.31%
408,395
+1,270
88
$19.3M 0.3%
78,272
-349
89
$18.8M 0.3%
32,868
+16,125
90
$18.7M 0.29%
159,439
+1,916
91
$18.7M 0.29%
173,470
+2,103
92
$18.4M 0.29%
122,135
-2,759
93
$17.9M 0.28%
406,329
+203
94
$17.6M 0.28%
122,930
+36,359
95
$17.3M 0.27%
161,028
+594
96
$17.3M 0.27%
29,440
-296
97
$17.2M 0.27%
272,827
-52,832
98
$17.1M 0.27%
860,527
-30,000
99
$17M 0.27%
130,000
+50
100
$16.7M 0.26%
491,943
-7,600
2 3
4
5 6