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
201
$5.6M 0.09%
36,951
+1,160
202
$5.43M 0.09%
21,375
203
$5.34M 0.09%
170,415
+53,205
204
$5.33M 0.09%
15,740
+15
205
$5.16M 0.09%
638,912
+180,750
206
$5.11M 0.09%
35,911
+4,515
207
$5.11M 0.09%
11,290
-45
208
$5.08M 0.08%
68,474
+1,843
209
$5.04M 0.08%
166,930
+10,700
210
$4.91M 0.08%
553,150
-7,250
211
$4.85M 0.08%
277,450
+10,000
212
$4.83M 0.08%
406,400
+19,000
213
$4.81M 0.08%
127,075
+27,600
214
$4.78M 0.08%
58,340
+325
215
$4.72M 0.08%
62,137
+2,047
216
$4.59M 0.08%
251,240
+55,595
217
$4.51M 0.08%
18,483
-119
218
$4.47M 0.07%
333,043
-59,700
219
$4.46M 0.07%
1,140,660
-1,325,400
220
$4.44M 0.07%
46,438
+4,600
221
$4.43M 0.07%
95,450
+60,450
222
$4.41M 0.07%
20,492
-172
223
$4.35M 0.07%
18,147
224
$4.29M 0.07%
241,403
+590
225
$4.27M 0.07%
24,274
+1,529
7 8
9
10 11