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
26
$53.2M 0.84%
328,203
-2,714
27
$52.2M 0.82%
205,777
+1,134
28
$50.6M 0.79%
626,213
-20,863
29
$49.8M 0.78%
292,986
-1,799
30
$49.2M 0.77%
1,453,978
+34,524
31
$48.6M 0.76%
908,991
-74,473
32
$48M 0.75%
247,535
+27,537
33
$46.4M 0.73%
972,031
+34,945
34
$45.8M 0.72%
72,533
-35
35
$44.7M 0.7%
163,350
-14,406
36
$44.6M 0.7%
72,130
-3,733
37
$44.4M 0.7%
75,943
+525
38
$43.7M 0.69%
143,475
-2,374
39
$42.2M 0.66%
438,513
-1,865
40
$42.1M 0.66%
502,358
+1,079
41
$41.6M 0.65%
680,524
+10,900
42
$41.3M 0.65%
72,159
+1,272
43
$40.9M 0.64%
239,182
+5,570
44
$39.9M 0.63%
1,377,425
+35,126
45
$39.6M 0.62%
9,410
+2
46
$39.2M 0.62%
227,412
-2,190
47
$39.1M 0.61%
601,650
+3,650
48
$37.6M 0.59%
428,273
-1,100
49
$37.5M 0.59%
181,269
-1,751
50
$35.6M 0.56%
123,461
+2,015
1
2
3 4 5