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
76
$23.6M 0.37%
325,659
+38,028
77
$23.3M 0.37%
451,258
+56,798
78
$22.9M 0.36%
259,275
-62,564
79
$22.3M 0.35%
195,895
-51,565
80
$21.9M 0.34%
105,282
-1,065
81
$21.7M 0.34%
217,810
+180,415
82
$21.5M 0.34%
1,157,150
+163,755
83
$21.3M 0.33%
78,621
-76
84
$21.2M 0.33%
234,028
-35
85
$20.1M 0.32%
171,367
-3,952
86
$19.9M 0.31%
499,543
-89
87
$19.7M 0.31%
468,747
+101,434
88
$19.6M 0.31%
157,523
+17,000
89
$19.4M 0.31%
406,126
-4,618
90
$19.4M 0.3%
124,894
-860
91
$19.3M 0.3%
71,930
+100
92
$18.9M 0.3%
73,157
-287
93
$18.8M 0.3%
2,642,040
-6,780
94
$18.5M 0.29%
467,049
+34,749
95
$18.5M 0.29%
160,434
-326
96
$18.5M 0.29%
407,125
97
$17.8M 0.28%
20,048
-125
98
$17.5M 0.27%
242,914
-14,429
99
$17.3M 0.27%
191,951
+1,313
100
$17.1M 0.27%
29,736
+1,632
2 3
4
5 6