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
201
$4.13M 0.06%
55,037
-824
202
$3.97M 0.06%
25,640
-145
203
$3.97M 0.06%
65,646
+49,281
204
$3.93M 0.06%
22,028
-17
205
$3.92M 0.06%
39,520
-44,913
206
$3.73M 0.06%
184,205
-43,972
207
$3.72M 0.06%
20,109
-81
208
$3.7M 0.06%
142,702
+4,345
209
$3.65M 0.06%
23,840
-223,695
210
$3.62M 0.06%
54,971
-902
211
$3.6M 0.06%
378,000
212
$3.58M 0.06%
87,393
+5,975
213
$3.54M 0.06%
17,868
-92
214
$3.54M 0.06%
16,085
+40
215
$3.51M 0.06%
7,039
+360
216
$3.48M 0.05%
44,215
+40,990
217
$3.44M 0.05%
101,848
-780
218
$3.38M 0.05%
9,171
+670
219
$3.35M 0.05%
417,100
220
$3.26M 0.05%
25,650
+495
221
$3.25M 0.05%
42,275
-50
222
$3.23M 0.05%
131,272
-106,149
223
$3.22M 0.05%
68,000
+28,000
224
$3.21M 0.05%
341,025
-179,164
225
$3.21M 0.05%
37,727
-185
7 8
9
10 11