TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
526
$7.26K ﹤0.01%
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