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
1
$382M 6%
942,322
-1,602
2
$233M 3.65%
540,696
-7,767
3
$207M 3.25%
1,704,146
-88,356
4
$196M 3.08%
841,393
-31,828
5
$150M 2.36%
807,403
-10,450
6
$138M 2.16%
830,809
-10,606
7
$117M 1.83%
698,093
-10,773
8
$116M 1.83%
1,375,007
-23,909
9
$105M 1.65%
228,850
-1,205
10
$101M 1.58%
2,023,770
-25,891
11
$99.2M 1.56%
583,147
-729
12
$89.7M 1.41%
789,647
+52,266
13
$77.8M 1.22%
387,272
-5,982
14
$73.9M 1.16%
1,481,142
+715,168
15
$72.8M 1.14%
244,674
+2,427
16
$68.3M 1.07%
337,822
+93
17
$65.6M 1.03%
126,759
-1,849
18
$62.7M 0.99%
604,469
-19,999
19
$61.3M 0.96%
310,430
-5,603
20
$60.7M 0.95%
350,692
-2,580
21
$60.7M 0.95%
485,822
+149,062
22
$58.8M 0.92%
279,076
-1,730
23
$58.8M 0.92%
140,888
-9,447
24
$58.2M 0.91%
212,602
+4,405
25
$54M 0.85%
138,182
-679
1
2 3 4 5