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
426
$433K 0.01%
8,411
427
$427K 0.01%
28,635
428
$421K 0.01%
6,230
-100
429
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8,600
+2,100
430
$404K 0.01%
4,746
-12,681
431
$404K 0.01%
40,900
432
$401K 0.01%
4,279
-3,904
433
$398K 0.01%
+3,600
434
$384K 0.01%
22,799
-354
435
$376K 0.01%
13,100
-5,100
436
$374K 0.01%
4,900
437
$371K 0.01%
458
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438
$369K 0.01%
760
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439
$368K 0.01%
58
-1
440
$366K 0.01%
7,953
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441
$363K 0.01%
3,028
+300
442
$352K 0.01%
1,140
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443
$349K 0.01%
2,128
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444
$348K 0.01%
30,400
-215,000
445
$346K 0.01%
4,610
446
$342K 0.01%
7,777
-200
447
$339K 0.01%
8,679
-200
448
$335K 0.01%
+10,700
449
$333K 0.01%
9,625
450
$331K 0.01%
19,250
-2,800
16 17
18
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