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
151
$7.11M 0.11%
571,322
+106,598
152
$7.05M 0.11%
53,099
+79
153
$7.01M 0.11%
55,323
-2,235
154
$6.99M 0.11%
22,102
-501
155
$6.95M 0.11%
75,197
-600
156
$6.82M 0.11%
248,896
-11,121
157
$6.79M 0.11%
53,864
+10,419
158
$6.51M 0.1%
127,150
-25,000
159
$6.28M 0.1%
68,095
+13,205
160
$6.24M 0.1%
28,403
-219
161
$6.14M 0.1%
68,210
-5,259
162
$6.13M 0.1%
34,978
+15,606
163
$6.12M 0.1%
71,751
-35,096
164
$6.11M 0.1%
82,570
-1,215
165
$5.98M 0.09%
141,698
+63,758
166
$5.7M 0.09%
88,190
+6,240
167
$5.68M 0.09%
142,826
-671
168
$5.61M 0.09%
40,239
-24,247
169
$5.47M 0.09%
31,738
-287
170
$5.43M 0.09%
+206,339
171
$5.43M 0.09%
350,322
+11,897
172
$5.38M 0.08%
27,647
173
$5.38M 0.08%
25,453
+6,173
174
$5.37M 0.08%
7,749
-423
175
$5.35M 0.08%
94,655
-584
5 6
7
8 9