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
151
$7.71M 0.12%
29,438
-25
152
$7.63M 0.12%
53,020
-1,270
153
$7.39M 0.12%
237,421
+5,738
154
$7.35M 0.12%
51,651
-345
155
$7.26M 0.11%
73,469
-21,848
156
$6.81M 0.11%
8,172
+4,079
157
$6.75M 0.11%
57,558
-1,914
158
$6.74M 0.11%
22,603
+583
159
$6.73M 0.11%
338,425
+21,700
160
$6.65M 0.1%
129,700
+111,100
161
$6.54M 0.1%
63,105
-1,280
162
$6.52M 0.1%
20,227
-1,200
163
$6.36M 0.1%
143,497
-1,150
164
$6.35M 0.1%
75,797
-6,105
165
$6.33M 0.1%
28,622
-6,430
166
$6.12M 0.1%
20,980
-480
167
$6.03M 0.09%
11,912
-137
168
$5.92M 0.09%
43,445
+13,539
169
$5.89M 0.09%
520,189
+31,444
170
$5.83M 0.09%
24,600
-20
171
$5.75M 0.09%
58,971
-1,550
172
$5.74M 0.09%
260,017
-5,381
173
$5.63M 0.09%
54,890
+584
174
$5.56M 0.09%
158,295
-510
175
$5.53M 0.09%
83,785
-4,300
5 6
7
8 9