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
326
$1.2M 0.02%
19,300
327
$1.16M 0.02%
4,213
+148
328
$1.15M 0.02%
21,845
-134
329
$1.15M 0.02%
13,859
-100
330
$1.14M 0.02%
51,685
-650
331
$1.12M 0.02%
30,280
332
$1.12M 0.02%
20,860
333
$1.12M 0.02%
120,000
+10,000
334
$1.08M 0.02%
29,927
-200
335
$1.08M 0.02%
12,145
-620
336
$1.05M 0.02%
8,987
+886
337
$1.05M 0.02%
6,050
338
$1.05M 0.02%
27,505
+57
339
$1.04M 0.02%
2,552
-204
340
$1.01M 0.02%
105,895
+16,780
341
$1.01M 0.02%
11,840
342
$998K 0.02%
104,700
-191,350
343
$996K 0.02%
22,000
344
$992K 0.02%
8,207
+3,656
345
$980K 0.02%
59,950
+750
346
$970K 0.02%
4,510
-27
347
$968K 0.02%
4,925
348
$966K 0.02%
+27,100
349
$964K 0.02%
3,615
-20
350
$955K 0.02%
172,401
12 13
14
15 16