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
126
$11.6M 0.18%
118,913
+11,395
127
$11.4M 0.18%
75,400
128
$11.2M 0.18%
176,502
+470
129
$10.9M 0.17%
47,833
-1,396
130
$10.8M 0.17%
48,946
-24,211
131
$10.5M 0.17%
45,838
+11,498
132
$10.4M 0.16%
35,314
+375
133
$10.3M 0.16%
147,315
-3,520
134
$10.2M 0.16%
51,403
-11,941
135
$10.1M 0.16%
73,441
-90
136
$9.94M 0.16%
118,054
+54,949
137
$9.9M 0.16%
629,714
138
$9.87M 0.15%
307,364
-71,634
139
$9.72M 0.15%
589,900
-105,000
140
$9.56M 0.15%
140,836
+937
141
$9.47M 0.15%
125,175
+6,565
142
$9.46M 0.15%
15,056
-299
143
$9.12M 0.14%
191,954
+2,378
144
$8.38M 0.13%
20,004
+1,880
145
$7.75M 0.12%
59,149
+7,498
146
$7.71M 0.12%
113,160
+38,990
147
$7.67M 0.12%
163,753
-3,104
148
$7.5M 0.12%
22,520
+1,540
149
$7.46M 0.12%
29,433
-5
150
$7.29M 0.11%
420,433
-250,000
4 5
6
7 8