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
351
$907K 0.01%
8,213
-536
352
$903K 0.01%
14,250
-1,360
353
$902K 0.01%
90,000
+40,000
354
$894K 0.01%
200,000
+100,000
355
$882K 0.01%
104,700
356
$878K 0.01%
22,000
357
$873K 0.01%
2,274
-135
358
$861K 0.01%
6,838
359
$858K 0.01%
7,935
-580
360
$852K 0.01%
87,850
-5,500
361
$850K 0.01%
10,055
-6,045
362
$850K 0.01%
11,700
363
$823K 0.01%
17,884
+1,844
364
$806K 0.01%
17,885
365
$805K 0.01%
11,784
+250
366
$797K 0.01%
6,456
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367
$793K 0.01%
5,800
368
$786K 0.01%
12,495
-4,015
369
$778K 0.01%
1,399
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370
$768K 0.01%
9,187
371
$748K 0.01%
151,700
372
$729K 0.01%
6,950
373
$726K 0.01%
5,061
-99
374
$723K 0.01%
14,289
+415
375
$716K 0.01%
18,930
-250
13 14
15
16 17