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
476
$246K ﹤0.01%
+942
477
$246K ﹤0.01%
3,100
478
$246K ﹤0.01%
1,617
-340
479
$243K ﹤0.01%
2,170
480
$241K ﹤0.01%
525
481
$241K ﹤0.01%
2,327
482
$237K ﹤0.01%
6,075
483
$235K ﹤0.01%
3,118
484
$235K ﹤0.01%
1,982
-810
485
$232K ﹤0.01%
+909
486
$231K ﹤0.01%
+11,294
487
$230K ﹤0.01%
1,445
-150
488
$228K ﹤0.01%
+2,500
489
$228K ﹤0.01%
+7,000
490
$228K ﹤0.01%
1,000
491
$226K ﹤0.01%
709
492
$226K ﹤0.01%
23,000
493
$226K ﹤0.01%
+2,062
494
$225K ﹤0.01%
+4,475
495
$225K ﹤0.01%
1,990
496
$224K ﹤0.01%
+1,708
497
$223K ﹤0.01%
+470
498
$223K ﹤0.01%
1,800
499
$219K ﹤0.01%
3,622
-51,530
500
$218K ﹤0.01%
2,300
-3,123
18 19
20
21 22