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
101
$16.8M 0.26%
86,571
+49,391
102
$16.5M 0.26%
67,887
+477
103
$16.4M 0.26%
392,899
-11,080
104
$16.3M 0.26%
406,870
+181,800
105
$15.7M 0.25%
122,688
+40,995
106
$15M 0.24%
334,916
+14,497
107
$15M 0.24%
16,942
-1,875
108
$15M 0.24%
1,543,450
-15,000
109
$14.9M 0.23%
54,847
-2,155
110
$14.9M 0.23%
27,624
-1,255
111
$14.8M 0.23%
764,925
112
$14.3M 0.22%
93,396
-239
113
$14.2M 0.22%
378,998
-15,254
114
$14M 0.22%
23,895
-778
115
$14M 0.22%
129,950
+1,750
116
$13.6M 0.21%
174,140
-99,676
117
$13.3M 0.21%
629,714
-13,686
118
$12.9M 0.2%
14,477
-32
119
$12.9M 0.2%
228,449
+17,068
120
$12.9M 0.2%
115,508
-50,192
121
$12.9M 0.2%
207,354
+143,182
122
$12.5M 0.2%
190,023
-4,428
123
$12.5M 0.2%
176,032
-708
124
$12.4M 0.19%
107,518
-2,758
125
$12.2M 0.19%
24,813
-33
3 4
5
6 7