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
401
$544K 0.01%
11,900
+5,500
402
$534K 0.01%
13,453
-133
403
$529K 0.01%
18,187
404
$514K 0.01%
3,828
-110
405
$503K 0.01%
2,722
-698
406
$496K 0.01%
24,333
-2
407
$495K 0.01%
23,721
-3,333
408
$492K 0.01%
9,643
+437
409
$477K 0.01%
7,757
410
$472K 0.01%
3,452
-437
411
$469K 0.01%
8,114
-7,140
412
$465K 0.01%
11,883
+2,568
413
$461K 0.01%
8,000
414
$458K 0.01%
5,100
-100
415
$458K 0.01%
9,400
416
$458K 0.01%
10,697
417
$453K 0.01%
3,245
-300
418
$453K 0.01%
3,227
-904
419
$451K 0.01%
17,700
+2,500
420
$442K 0.01%
45
421
$437K 0.01%
5,027
422
$434K 0.01%
6,168
-150
423
$426K 0.01%
2,770
-750
424
$415K 0.01%
7,066
-876
425
$409K 0.01%
11,396
+1,283
15 16
17
18 19