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
451
$333K 0.01%
3,115
452
$328K 0.01%
230
+38
453
$324K 0.01%
5,400
454
$319K 0.01%
2,120
-55
455
$315K 0.01%
3,925
456
$315K ﹤0.01%
10,200
-500
457
$312K ﹤0.01%
8,301
+250
458
$311K ﹤0.01%
8,050
459
$311K ﹤0.01%
2,776
-333
460
$305K ﹤0.01%
1,605
+205
461
$304K ﹤0.01%
8,400
462
$300K ﹤0.01%
2,295
-15
463
$283K ﹤0.01%
6,200
464
$283K ﹤0.01%
2,950
465
$272K ﹤0.01%
2,680
-600
466
$270K ﹤0.01%
18,738
-247
467
$268K ﹤0.01%
171
468
$268K ﹤0.01%
3,225
-500
469
$260K ﹤0.01%
5,500
470
$260K ﹤0.01%
6,500
-4,270
471
$257K ﹤0.01%
271
-4
472
$255K ﹤0.01%
435
+15
473
$253K ﹤0.01%
959
+1
474
$252K ﹤0.01%
2,146
475
$250K ﹤0.01%
+3,417
17 18
19
20 21