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
1
$360M 5.65%
925,910
-16,412
2
$228M 3.58%
540,882
+186
3
$218M 3.42%
1,621,477
-82,669
4
$210M 3.29%
838,774
-2,619
5
$177M 2.78%
806,947
-456
6
$158M 2.48%
834,106
+3,297
7
$133M 2.08%
697,291
-802
8
$106M 1.66%
233,781
+4,931
9
$99M 1.55%
2,000,169
-23,601
10
$98.4M 1.54%
1,372,666
-2,341
11
$90.3M 1.42%
587,512
+4,365
12
$81.1M 1.27%
490,748
+4,926
13
$77.2M 1.21%
383,524
-3,748
14
$75.7M 1.19%
760,610
-29,037
15
$71.2M 1.12%
245,585
+911
16
$69.8M 1.09%
392,612
+82,182
17
$69.1M 1.08%
245,539
+82,189
18
$67.9M 1.07%
203,216
-9,386
19
$66.9M 1.05%
279,039
-37
20
$58.9M 0.92%
351,084
+392
21
$56M 0.88%
344,063
+6,241
22
$55.1M 0.86%
1,446,421
-34,721
23
$54.8M 0.86%
123,189
-3,570
24
$54.7M 0.86%
129,123
-11,765
25
$52.3M 0.82%
575,090
-29,379
1
2 3 4 5