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
126
$12.1M 0.19%
43,285
+798
127
$12.1M 0.19%
49,229
-2,800
128
$11.9M 0.19%
75,400
129
$11.3M 0.18%
73,531
-70
130
$11.2M 0.18%
670,433
-88,000
131
$11M 0.17%
232,663
-7,405
132
$11M 0.17%
63,344
-16,065
133
$11M 0.17%
92,276
-2,056
134
$10.6M 0.17%
131,952
-1,533
135
$10.5M 0.17%
64,486
-877
136
$10.3M 0.16%
139,899
+30,408
137
$10.2M 0.16%
56,554
-1,873
138
$9.74M 0.15%
694,900
-75,000
139
$9.62M 0.15%
34,939
-310
140
$9.55M 0.15%
34,340
-977
141
$9.54M 0.15%
15,355
-750
142
$8.89M 0.14%
84,433
+27,685
143
$8.64M 0.14%
18,124
-648
144
$8.56M 0.13%
189,576
+18,900
145
$8.53M 0.13%
35,868
-12,679
146
$8.52M 0.13%
150,835
+138,633
147
$8.34M 0.13%
106,847
-1,313
148
$8.29M 0.13%
16,743
+24
149
$8.03M 0.13%
152,150
150
$8.01M 0.13%
166,857
-3,382
4 5
6
7 8