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
276
$1.77M 0.03%
4,796
-48
277
$1.76M 0.03%
21,495
-51,100
278
$1.76M 0.03%
21,701
279
$1.75M 0.03%
19,861
-2,198
280
$1.73M 0.03%
35,189
-559
281
$1.72M 0.03%
379,758
-36,120
282
$1.72M 0.03%
25,283
283
$1.71M 0.03%
23,893
-100
284
$1.71M 0.03%
20,500
285
$1.71M 0.03%
15,020
286
$1.71M 0.03%
11,550
-20
287
$1.7M 0.03%
618,831
288
$1.68M 0.03%
11,467
-3,100
289
$1.67M 0.03%
49,050
290
$1.66M 0.03%
11,591
+950
291
$1.64M 0.03%
56,313
-656
292
$1.63M 0.03%
14,989
-2,400
293
$1.63M 0.03%
19,345
-15,020
294
$1.62M 0.03%
19,014
-21,505
295
$1.62M 0.03%
10,910
296
$1.57M 0.03%
7,826
-25
297
$1.55M 0.03%
26,898
-1,709
298
$1.54M 0.03%
8,228
-537
299
$1.54M 0.03%
3,605
-121
300
$1.53M 0.03%
54,238
+330
10 11
12
13 14