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
251
$2.37M 0.04%
16,683
+589
252
$2.34M 0.04%
14,426
253
$2.31M 0.04%
45,122
-236,686
254
$2.28M 0.04%
89,930
-7,675
255
$2.25M 0.04%
+40,455
256
$2.23M 0.04%
+51,500
257
$2.21M 0.04%
13,625
258
$2.21M 0.04%
94,185
-2,930
259
$2.14M 0.04%
9,500
260
$2.13M 0.04%
9,405
+5
261
$2.11M 0.04%
19,000
-39,600
262
$2.08M 0.04%
14,272
+1,000
263
$2.05M 0.04%
52,293
-850
264
$2.04M 0.04%
23,338
265
$2.02M 0.04%
13,495
-46
266
$1.97M 0.04%
33,172
-175
267
$1.9M 0.03%
12,125
268
$1.89M 0.03%
8,028
269
$1.89M 0.03%
21,459
-32
270
$1.89M 0.03%
111,057
271
$1.88M 0.03%
11,096
-143,817
272
$1.84M 0.03%
14,836
273
$1.84M 0.03%
+20,500
274
$1.8M 0.03%
46,626
+1,433
275
$1.79M 0.03%
297,800
-9,000
9 10
11
12 13