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
376
$709K 0.01%
15,025
377
$689K 0.01%
19,952
378
$688K 0.01%
5,528
379
$676K 0.01%
11,461
+227
380
$668K 0.01%
10,767
381
$667K 0.01%
20,000
-60,000
382
$659K 0.01%
62,450
-1,100
383
$654K 0.01%
1,810
-64
384
$652K 0.01%
6,770
385
$649K 0.01%
27,500
386
$649K 0.01%
40,368
387
$642K 0.01%
6,405
-4,100
388
$637K 0.01%
140,000
389
$636K 0.01%
27,097
-114,281
390
$635K 0.01%
4,357
391
$627K 0.01%
2,736
-24
392
$619K 0.01%
4,871
393
$615K 0.01%
6,231
394
$611K 0.01%
45,000
+8,000
395
$599K 0.01%
21,000
396
$596K 0.01%
8,761
-7,475
397
$582K 0.01%
4,097
398
$569K 0.01%
7,352
399
$552K 0.01%
6,230
400
$548K 0.01%
3,067
-667
14 15
16
17 18