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
351
$947K 0.02%
4,950
352
$934K 0.02%
2,145
-9
353
$930K 0.02%
170,000
354
$925K 0.02%
9,475
-167
355
$923K 0.02%
2,096
+284
356
$915K 0.02%
2,052
-69
357
$911K 0.02%
98,589
-3,979
358
$904K 0.02%
22,844
-498
359
$894K 0.02%
8,425
-395
360
$887K 0.02%
18,865
+1,850
361
$885K 0.02%
48,150
362
$874K 0.02%
8,143
-647
363
$870K 0.02%
349
-58
364
$866K 0.02%
8,585
-50,600
365
$847K 0.02%
3,389,740
366
$841K 0.02%
12,170
-2,431
367
$782K 0.01%
8,507
368
$773K 0.01%
17,352
-1,368
369
$772K 0.01%
13,477
370
$755K 0.01%
6,838
-5
371
$748K 0.01%
53,831
-2,869
372
$745K 0.01%
24,032
373
$741K 0.01%
4,380
+680
374
$733K 0.01%
11,700
375
$731K 0.01%
+47,270
13 14
15
16 17