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
101
$16.6M 0.26%
433,202
-35,545
102
$16.4M 0.26%
67,767
-120
103
$16.3M 0.26%
54,809
-38
104
$16.2M 0.25%
93,752
+356
105
$15.9M 0.25%
255,371
+12,457
106
$15.8M 0.25%
17,194
+252
107
$15.5M 0.24%
734,367
-30,558
108
$15.3M 0.24%
192,131
+180
109
$15.3M 0.24%
14,472
-5
110
$15.1M 0.24%
402,561
+9,662
111
$14.7M 0.23%
43,053
-232
112
$14.6M 0.23%
206,067
-1,287
113
$14.2M 0.22%
27,455
-169
114
$13.8M 0.22%
228,274
-175
115
$13.5M 0.21%
182,349
-231,904
116
$13.1M 0.21%
171,033
-3,107
117
$12.9M 0.2%
24,777
-36
118
$12.8M 0.2%
235,787
+3,124
119
$12.3M 0.19%
352,140
-54,730
120
$12.2M 0.19%
114,422
-17,530
121
$12.1M 0.19%
23,889
-6
122
$12M 0.19%
300,813
-34,103
123
$12M 0.19%
58,326
+1,772
124
$11.9M 0.19%
115,508
125
$11.9M 0.19%
189,770
-253
3 4
5
6 7