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
276
$1.94M 0.03%
24,140
+15,000
277
$1.94M 0.03%
23,463
+149
278
$1.91M 0.03%
15,976
+167
279
$1.89M 0.03%
9,500
280
$1.87M 0.03%
23,568
-325
281
$1.86M 0.03%
120,193
+193
282
$1.86M 0.03%
4,127
+61
283
$1.83M 0.03%
35,480
284
$1.78M 0.03%
5,149
-148
285
$1.78M 0.03%
37,045
+78
286
$1.76M 0.03%
32,304
-1,276
287
$1.73M 0.03%
2,443
-37
288
$1.73M 0.03%
52,159
-1,485
289
$1.67M 0.03%
80,070
-2,774
290
$1.66M 0.03%
44,257
+39,714
291
$1.65M 0.03%
98,589
292
$1.64M 0.03%
20,080
+710
293
$1.63M 0.03%
5,756
+2,771
294
$1.61M 0.03%
+120,000
295
$1.61M 0.03%
119,105
+1,332
296
$1.59M 0.02%
3,750
297
$1.55M 0.02%
37,950
298
$1.54M 0.02%
60,869
-132
299
$1.53M 0.02%
7,647
-1,000
300
$1.53M 0.02%
176,300
-110,000
10 11
12
13 14