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
326
$1.2M 0.02%
13,681
-200
327
$1.19M 0.02%
5,101
-300
328
$1.19M 0.02%
13,104
-904
329
$1.19M 0.02%
44,143
+5,941
330
$1.18M 0.02%
+16,365
331
$1.17M 0.02%
37,500
332
$1.17M 0.02%
20,447
-606
333
$1.12M 0.02%
109,720
334
$1.12M 0.02%
+290,000
335
$1.08M 0.02%
7,993
+1,416
336
$1.07M 0.02%
7,890
337
$1.04M 0.02%
22,766
-452
338
$1.03M 0.02%
14,308
+782
339
$1.02M 0.02%
205,730
-4,100
340
$1.02M 0.02%
6,235
-200
341
$1M 0.02%
1,742
-5
342
$985K 0.02%
12,194
343
$980K 0.02%
53,700
344
$976K 0.02%
3,230
+5
345
$971K 0.02%
147,401
346
$969K 0.02%
10,869
-432
347
$948K 0.01%
7,812
-25
348
$947K 0.01%
9,250
+937
349
$919K 0.01%
2,839
+400
350
$909K 0.01%
9,327
-360
12 13
14
15 16