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
$5.58B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$12.6M
4
WBD icon
Warner Bros
WBD
+$11.9M
5
MTB icon
M&T Bank
MTB
+$11.4M

Top Sells

1
+$39.6M
2
+$24.4M
3
+$12.1M
4
D icon
Dominion Energy
D
+$10.9M
5
CXT icon
Crane NXT
CXT
+$8.83M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.06%
47,259
-2,130
227
$3.08M 0.06%
17,130
228
$3.07M 0.05%
16,807
-1,493
229
$3.02M 0.05%
409,720
230
$3.01M 0.05%
53,349
-1,420
231
$2.93M 0.05%
50,875
-745
232
$2.86M 0.05%
32,184
233
$2.82M 0.05%
176,873
-391,160
234
$2.78M 0.05%
201,175
-244,095
235
$2.75M 0.05%
13,260
236
$2.71M 0.05%
21,800
237
$2.68M 0.05%
330,000
238
$2.66M 0.05%
39,927
-25
239
$2.58M 0.05%
89,944
-1,845
240
$2.58M 0.05%
18,662
+32
241
$2.54M 0.05%
17,731
242
$2.54M 0.05%
20,016
243
$2.53M 0.05%
80,030
-93,020
244
$2.51M 0.04%
11,539
-75
245
$2.51M 0.04%
516,000
+316,000
246
$2.49M 0.04%
78,700
-2,000
247
$2.48M 0.04%
483,500
-620,500
248
$2.41M 0.04%
7,936
-7
249
$2.41M 0.04%
47,176
+40,565
250
$2.39M 0.04%
18,395
-65,255
8 9
10
11 12