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
301
$1.53M 0.02%
40,220
-205
302
$1.52M 0.02%
3,110
-816
303
$1.52M 0.02%
3,068
-119
304
$1.51M 0.02%
2,863
-225
305
$1.47M 0.02%
14,140
-485
306
$1.47M 0.02%
3,916
-27
307
$1.47M 0.02%
7,650
-95
308
$1.45M 0.02%
23,050
309
$1.43M 0.02%
45,061
310
$1.4M 0.02%
17,068
311
$1.4M 0.02%
14,300
312
$1.39M 0.02%
30,806
313
$1.38M 0.02%
11,255
314
$1.36M 0.02%
26,067
315
$1.35M 0.02%
17,411
316
$1.33M 0.02%
7,060
-35
317
$1.33M 0.02%
9,991
318
$1.32M 0.02%
12,070
+30
319
$1.31M 0.02%
3,918
-272
320
$1.29M 0.02%
22,449
321
$1.24M 0.02%
8,839
+6,000
322
$1.24M 0.02%
4,853
+3,888
323
$1.23M 0.02%
+7,325
324
$1.21M 0.02%
48,150
325
$1.21M 0.02%
12,091
-6,200
11 12
13
14 15