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
426
$407K 0.01%
8,600
427
$405K 0.01%
4,410
-200
428
$404K 0.01%
3,451
-760
429
$402K 0.01%
203,000
430
$401K 0.01%
7,593
431
$398K 0.01%
3,600
432
$398K 0.01%
+3,049
433
$390K 0.01%
7,998
434
$386K 0.01%
3,500
435
$384K 0.01%
1,618
436
$375K 0.01%
5,082
-1,288
437
$370K 0.01%
1,794
+122
438
$369K 0.01%
7,700
+2,600
439
$369K 0.01%
2,352
+278
440
$366K 0.01%
3,726
+50
441
$364K 0.01%
15,700
+1,700
442
$356K 0.01%
5,689
-256
443
$351K 0.01%
14,500
+2,400
444
$351K 0.01%
3,260
-1,785
445
$349K 0.01%
15,400
-2,000
446
$347K 0.01%
3,804
447
$341K 0.01%
3,831
448
$340K 0.01%
961
449
$335K 0.01%
5,400
+500
450
$334K 0.01%
32,000
16 17
18
19 20