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
401
$540K 0.01%
2,808
402
$539K 0.01%
6,147
+1,460
403
$537K 0.01%
4,597
-154
404
$532K 0.01%
20,187
405
$525K 0.01%
10,515
+200
406
$525K 0.01%
40,368
407
$523K 0.01%
14,590
-303
408
$521K 0.01%
10,506
409
$519K 0.01%
8,900
-200
410
$517K 0.01%
7,200
411
$516K 0.01%
4,610
-574
412
$510K 0.01%
4,212
-100
413
$492K 0.01%
15,025
414
$479K 0.01%
43,000
-87,500
415
$479K 0.01%
20,648
-6,106
416
$476K 0.01%
2,658
+43
417
$471K 0.01%
3,842
418
$467K 0.01%
3,711
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419
$458K 0.01%
+5,476
420
$456K 0.01%
3,100
421
$455K 0.01%
92,020
-1,350
422
$440K 0.01%
9,709
+573
423
$438K 0.01%
9,400
424
$437K 0.01%
5,630
-584
425
$433K 0.01%
27,500
15 16
17
18 19