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
376
$718K 0.01%
5,000
377
$705K 0.01%
2,694
+56
378
$695K 0.01%
20,390
-400
379
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380
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2,409
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381
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1,396
382
$670K 0.01%
9,237
-3,170
383
$668K 0.01%
6,031
384
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7,630
-16
385
$637K 0.01%
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386
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8,175
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387
$620K 0.01%
2,031
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388
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2,515
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389
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6,125
-84
390
$584K 0.01%
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391
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393
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14,306
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394
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13,410
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395
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396
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397
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3,015
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398
$562K 0.01%
203,000
-751,550
399
$562K 0.01%
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400
$542K 0.01%
14,750
-150
14 15
16
17 18