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
126
$10.4M 0.17%
159,810
+8,541
127
$10.3M 0.17%
28,711
+2,110
128
$10.2M 0.17%
469,656
-62,718
129
$10.1M 0.17%
53,423
+2,578
130
$9.94M 0.17%
40,185
+86
131
$9.94M 0.17%
110,256
+1,125
132
$9.88M 0.16%
+130,341
133
$9.79M 0.16%
102,947
+1,240
134
$9.74M 0.16%
54,616
-2,618
135
$9.72M 0.16%
717,675
-33,580
136
$9.69M 0.16%
124,835
+1,990
137
$9.65M 0.16%
220,500
+11,650
138
$9.61M 0.16%
25,712
-2,150
139
$9.61M 0.16%
534,295
-76,150
140
$9.61M 0.16%
45,350
+254
141
$9.52M 0.16%
682,675
-1,100
142
$9.5M 0.16%
236,222
-660
143
$9.44M 0.16%
53,495
-24
144
$9.29M 0.16%
360,600
+38,640
145
$9.11M 0.15%
99,892
-918
146
$9.1M 0.15%
68,953
-100
147
$8.93M 0.15%
42,867
-383
148
$8.92M 0.15%
40,969
-27,770
149
$8.89M 0.15%
69,845
+300
150
$8.78M 0.15%
254,500
4 5
6
7 8