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
176
$7.16M 0.12%
76,205
-17,050
177
$7.14M 0.12%
225,334
-41,341
178
$7.05M 0.12%
261,197
-144
179
$7.04M 0.12%
30,609
-1,072
180
$6.91M 0.12%
510,000
181
$6.87M 0.11%
52,106
+8,539
182
$6.85M 0.11%
242,626
+725
183
$6.65M 0.11%
52,950
-17,000
184
$6.63M 0.11%
39,025
-70
185
$6.52M 0.11%
181,154
-20
186
$6.5M 0.11%
46,150
-70
187
$6.45M 0.11%
98,385
-219,371
188
$6.39M 0.11%
190,195
-153,349
189
$6.39M 0.11%
32,435
+29
190
$6.3M 0.11%
52,010
-670
191
$6.23M 0.1%
124,295
+13,590
192
$6.16M 0.1%
261,943
+8,249
193
$6.15M 0.1%
53,998
-200
194
$6.06M 0.1%
29,738
195
$6M 0.1%
99,655
+1,795
196
$5.77M 0.1%
297,265
+75,550
197
$5.76M 0.1%
17,019
-691
198
$5.75M 0.1%
208,328
-44,797
199
$5.69M 0.1%
141,250
200
$5.67M 0.09%
72,550
6 7
8
9 10