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
51
$35.1M 0.55%
1,049,232
+55,170
52
$34.6M 0.54%
285,555
-1,662
53
$33.6M 0.53%
227,954
-2,898
54
$31.5M 0.5%
139,640
+25
55
$31.1M 0.49%
63,026
-200
56
$31.1M 0.49%
539,005
+255
57
$30.9M 0.49%
580,932
-2,383
58
$30.8M 0.48%
123,167
-667
59
$30.6M 0.48%
127,065
-3,249
60
$30.5M 0.48%
278,871
+840
61
$30.1M 0.47%
169,130
+3,604
62
$29.9M 0.47%
33,741
+2,956
63
$29.8M 0.47%
619,478
+49,856
64
$28.8M 0.45%
291,910
-25,832
65
$28.7M 0.45%
305,962
+5,765
66
$28.2M 0.44%
175,278
-1,645
67
$28.1M 0.44%
296,915
-2,090
68
$26.8M 0.42%
414,253
-274,550
69
$26.7M 0.42%
156,483
-1,730
70
$26M 0.41%
361,081
-76,397
71
$25.7M 0.4%
148,774
-4,486
72
$25M 0.39%
310,290
-22,010
73
$24.3M 0.38%
87,900
-275
74
$24.3M 0.38%
531,212
+11,700
75
$24.2M 0.38%
88,176
-1,153
1 2
3
4 5