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
176
$5.49M 0.09%
74,489
-205
177
$5.41M 0.09%
32,025
-595
178
$5.4M 0.08%
464,724
+117,710
179
$5.36M 0.08%
82,396
-1,686
180
$5.22M 0.08%
228,177
-2,544
181
$5.21M 0.08%
74,170
-1,850
182
$5.04M 0.08%
1,599
+1,278
183
$4.94M 0.08%
90,500
-2,133
184
$4.94M 0.08%
27,647
+200
185
$4.93M 0.08%
95,239
-25,223
186
$4.93M 0.08%
29,382
-856
187
$4.84M 0.08%
7
188
$4.78M 0.08%
24,931
+79
189
$4.61M 0.07%
30,621
-120,073
190
$4.43M 0.07%
26,532
-2,862
191
$4.42M 0.07%
8,501
-185
192
$4.41M 0.07%
118,610
+8,610
193
$4.41M 0.07%
55,861
-560
194
$4.4M 0.07%
47,461
-448
195
$4.38M 0.07%
90,000
+17,000
196
$4.27M 0.07%
69,450
-7,600
197
$4.24M 0.07%
378,000
198
$4.23M 0.07%
75,400
-2,440
199
$4.21M 0.07%
19,280
200
$4.15M 0.07%
890,527
-18,986
6 7
8
9 10