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
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.6M
3
+$17.9M
4
BLDR icon
Builders FirstSource
BLDR
+$9.57M
5
TRMB icon
Trimble
TRMB
+$8.89M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
SYY icon
Sysco
SYY
+$7.78M

Sector Composition

1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.05%
11,867
227
$3.06M 0.05%
417,100
+35,000
228
$3.04M 0.05%
183,639
+185
229
$3.04M 0.05%
44,695
-930
230
$2.97M 0.05%
9,435
231
$2.94M 0.05%
81,418
+90
232
$2.93M 0.05%
16,767
+3
233
$2.92M 0.05%
14,820
234
$2.88M 0.05%
259,400
-750
235
$2.88M 0.05%
130,814
+7,262
236
$2.87M 0.05%
+171,500
237
$2.85M 0.04%
9,673
-50
238
$2.78M 0.04%
10,357
-132
239
$2.77M 0.04%
95,500
-250,000
240
$2.74M 0.04%
51,555
-1,280
241
$2.73M 0.04%
138,357
242
$2.73M 0.04%
4,676
-135
243
$2.72M 0.04%
45,730
-1,010
244
$2.72M 0.04%
+55,033
245
$2.65M 0.04%
13,380
+1
246
$2.58M 0.04%
+28,837
247
$2.56M 0.04%
155,000
+20,000
248
$2.55M 0.04%
37,912
249
$2.53M 0.04%
12,225
250
$2.51M 0.04%
11,236
-275
8 9
10
11 12