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
301
$1.52M 0.03%
21,435
-1,375
302
$1.5M 0.03%
18,756
-100
303
$1.47M 0.03%
17,626
-329
304
$1.43M 0.03%
+238,700
305
$1.42M 0.03%
43,966
306
$1.42M 0.03%
242,035
307
$1.39M 0.03%
14,627
-58
308
$1.37M 0.02%
5,326
-200
309
$1.35M 0.02%
21,559
+77
310
$1.33M 0.02%
34,372
-175
311
$1.32M 0.02%
3,850
-190
312
$1.32M 0.02%
23,389
+57
313
$1.31M 0.02%
28,979
314
$1.3M 0.02%
4,631
-192
315
$1.29M 0.02%
28,858
316
$1.28M 0.02%
20,412
-1,030
317
$1.27M 0.02%
37,843
318
$1.27M 0.02%
11,255
319
$1.26M 0.02%
30,220
+10,000
320
$1.25M 0.02%
23,050
321
$1.25M 0.02%
15,665
+6,005
322
$1.23M 0.02%
14,281
-200
323
$1.22M 0.02%
37,500
-135
324
$1.22M 0.02%
14,300
325
$1.22M 0.02%
18,900
+550
11 12
13
14 15