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
1
$406M 6.78%
1,528,750
+29,315
2
$181M 3.02%
1,364,486
-51,336
3
$165M 2.75%
741,924
-6,820
4
$156M 2.6%
956,100
-38,380
5
$88M 1.47%
1,004,760
-2,700
6
$81.4M 1.36%
1,055,420
-22,760
7
$77.9M 1.3%
1,549,412
+177,575
8
$75.3M 1.26%
964,117
+56,115
9
$75.2M 1.26%
321,183
-8,937
10
$75.2M 1.26%
5,758,400
-682,760
11
$72.1M 1.2%
823,000
-25,620
12
$71.9M 1.2%
396,832
-18,695
13
$69.9M 1.17%
443,998
-5,263
14
$64.2M 1.07%
1,771,055
+25,637
15
$62.4M 1.04%
231,860
-2,841
16
$61M 1.02%
1,038,587
+7,574
17
$60.5M 1.01%
260,926
-15,766
18
$58.1M 0.97%
417,870
-10,385
19
$56.2M 0.94%
1,059,716
+25,401
20
$55.4M 0.93%
1,505,823
-176,881
21
$52.9M 0.88%
347,461
-5,517
22
$52.2M 0.87%
694,784
+550,512
23
$52M 0.87%
1,549,846
-85,569
24
$49.7M 0.83%
191,394
-927
25
$48.1M 0.8%
324,459
+578
1
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