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
201
$4.08M 0.06%
129,958
-1,610
202
$4.01M 0.06%
102,628
-2,235
203
$3.94M 0.06%
55,873
-3,368
204
$3.9M 0.06%
266,700
205
$3.79M 0.06%
16,045
206
$3.75M 0.06%
25,785
-235
207
$3.75M 0.06%
210,348
-293,242
208
$3.64M 0.06%
21,800
209
$3.61M 0.06%
17,960
-503
210
$3.56M 0.06%
55,057
-120
211
$3.53M 0.06%
25,155
+946
212
$3.51M 0.06%
26,728
-918
213
$3.5M 0.06%
16,940
214
$3.47M 0.05%
19,372
+7,299
215
$3.45M 0.05%
6,679
-170
216
$3.43M 0.05%
705,214
+20,586
217
$3.38M 0.05%
77,940
+22,005
218
$3.3M 0.05%
22,045
-1,139
219
$3.27M 0.05%
42,325
-2,250
220
$3.23M 0.05%
45,165
+3,000
221
$3.21M 0.05%
442,964
-50,831
222
$3.21M 0.05%
+81,950
223
$3.2M 0.05%
7,866
-28
224
$3.19M 0.05%
344,700
-9,110
225
$3.13M 0.05%
20,190
-178
7 8
9
10 11