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
251
$2.5M 0.04%
11,361
-170
252
$2.49M 0.04%
526,000
253
$2.48M 0.04%
234,673
-100,000
254
$2.47M 0.04%
20,415
-400
255
$2.44M 0.04%
11,046
+239
256
$2.42M 0.04%
27,106
+5,913
257
$2.39M 0.04%
21,701
258
$2.35M 0.04%
15,099
+1
259
$2.32M 0.04%
72,045
-2,872
260
$2.31M 0.04%
37,150
-2,700
261
$2.29M 0.04%
22,057
-75
262
$2.25M 0.04%
153,243
-8,214
263
$2.25M 0.04%
11,864
264
$2.15M 0.03%
29,187
-7,200
265
$2.14M 0.03%
17,656
-77
266
$2.11M 0.03%
40,000
-13,000
267
$2.11M 0.03%
25,149
+2,433
268
$2.09M 0.03%
+15,621
269
$2.02M 0.03%
42,793
-1,280
270
$2.01M 0.03%
6,069
-767
271
$2.01M 0.03%
5,165
-65
272
$1.99M 0.03%
17,636
-580
273
$1.99M 0.03%
10,910
274
$1.97M 0.03%
82,194
-5,492
275
$1.96M 0.03%
25,283
9 10
11
12 13