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
501
$217K ﹤0.01%
3,775
502
$215K ﹤0.01%
+8,059
503
$215K ﹤0.01%
2,084
-1,128
504
$213K ﹤0.01%
+2,486
505
$212K ﹤0.01%
2,938
-200
506
$210K ﹤0.01%
+2,165
507
$207K ﹤0.01%
1,461
-289
508
$205K ﹤0.01%
+850
509
$204K ﹤0.01%
+9,922
510
$204K ﹤0.01%
+8,700
511
$196K ﹤0.01%
26,666
512
$179K ﹤0.01%
+19,200
513
$171K ﹤0.01%
41,100
+900
514
$158K ﹤0.01%
15,679
515
$134K ﹤0.01%
10,679
+377
516
$120K ﹤0.01%
72,500
-5,000
517
$111K ﹤0.01%
+4,531
518
$68.9K ﹤0.01%
+2,447
519
$64.5K ﹤0.01%
43,300
+5,500
520
$62.4K ﹤0.01%
17,000
521
$59.1K ﹤0.01%
13,845
-1,146
522
$45.9K ﹤0.01%
2,519
-616
523
$38.8K ﹤0.01%
28,930
-281,700
524
$19K ﹤0.01%
500
525
$11K ﹤0.01%
23,500
-16,500
19 20
21
22 23