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
151
$8.71M 0.15%
147,000
152
$8.6M 0.14%
90,735
+1,575
153
$8.5M 0.14%
70,320
-6,558
154
$8.35M 0.14%
56,837
-9,159
155
$8.31M 0.14%
158,682
-220
156
$8.24M 0.14%
75,546
+3,008
157
$8.23M 0.14%
21,843
+228
158
$8.19M 0.14%
179,735
+8,802
159
$8.09M 0.14%
586,200
160
$8.08M 0.13%
22,550
161
$8.05M 0.13%
94,760
+2,875
162
$8.01M 0.13%
+165,500
163
$7.82M 0.13%
189,817
-2,802
164
$7.77M 0.13%
75,713
-19,825
165
$7.76M 0.13%
64,461
-11,867
166
$7.74M 0.13%
36,810
-768
167
$7.74M 0.13%
205,785
+55,869
168
$7.71M 0.13%
57,182
-1,455
169
$7.69M 0.13%
255,950
-19,500
170
$7.6M 0.13%
51,510
+410
171
$7.51M 0.13%
381,700
-6,200
172
$7.42M 0.12%
844,673
-36,000
173
$7.41M 0.12%
432,050
+5,050
174
$7.3M 0.12%
26,781
+231
175
$7.27M 0.12%
40,710
+400
5 6
7
8 9