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
176
$5.33M 0.08%
67,974
-1,476
177
$5.3M 0.08%
58,116
-855
178
$5.25M 0.08%
20,142
-85
179
$5.22M 0.08%
608,915
-96,299
180
$5.14M 0.08%
83,007
+611
181
$5.14M 0.08%
26,147
+1,547
182
$5.12M 0.08%
1,599
183
$5.09M 0.08%
93,700
+3,700
184
$5.06M 0.08%
22,070
+10,834
185
$4.99M 0.08%
41,148
+29,893
186
$4.99M 0.08%
22,292
+10,425
187
$4.93M 0.08%
72,104
+43,267
188
$4.92M 0.08%
32,501
+1,880
189
$4.77M 0.07%
7
190
$4.7M 0.07%
9,188
+6,078
191
$4.62M 0.07%
77,304
+2,815
192
$4.57M 0.07%
266,700
193
$4.52M 0.07%
27,959
-1,423
194
$4.48M 0.07%
52,127
-40,149
195
$4.48M 0.07%
21,315
-14,553
196
$4.46M 0.07%
48,227
+766
197
$4.39M 0.07%
75,400
198
$4.33M 0.07%
+87,080
199
$4.3M 0.07%
26,182
-350
200
$4.18M 0.07%
85,500
-5,000
6 7
8
9 10