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
101
$13.9M 0.23%
129,988
-5,069
102
$13.7M 0.23%
330,883
+27,503
103
$13.5M 0.23%
303,400
104
$13.5M 0.23%
357,607
-19,607
105
$13.5M 0.22%
+420,865
106
$13.4M 0.22%
353,660
+319,005
107
$13.4M 0.22%
177,868
-44,484
108
$13.3M 0.22%
512,015
+500
109
$13.3M 0.22%
449,787
+7,158
110
$13.2M 0.22%
+316,488
111
$12.8M 0.21%
159,626
-390
112
$12.7M 0.21%
+491,900
113
$12.7M 0.21%
619,774
+603,653
114
$12.7M 0.21%
23,429
+18,115
115
$12.1M 0.2%
131,708
-92
116
$12M 0.2%
177,575
+39,235
117
$11.5M 0.19%
178,513
-2,531
118
$11.2M 0.19%
+183,258
119
$11M 0.18%
40,263
-79
120
$11M 0.18%
972,908
+122,234
121
$10.8M 0.18%
19,555
+15
122
$10.7M 0.18%
+444,700
123
$10.7M 0.18%
28,062
-3,760
124
$10.6M 0.18%
227,173
-2,304
125
$10.5M 0.18%
72,112
+263
3 4
5
6 7