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
451
$329K 0.01%
2,408
452
$326K 0.01%
2,839
453
$322K 0.01%
1,618
454
$319K 0.01%
9,000
455
$314K 0.01%
+625
456
$314K 0.01%
3,323
+142
457
$301K 0.01%
4,062
+312
458
$295K 0.01%
6,200
-49,500
459
$293K 0.01%
+8,650
460
$289K 0.01%
12,800
461
$289K 0.01%
10,823
-1,250
462
$286K 0.01%
4,900
463
$286K 0.01%
4,400
464
$278K 0.01%
3,746
-123
465
$272K ﹤0.01%
12,298
-17,730
466
$267K ﹤0.01%
+4,644
467
$264K ﹤0.01%
2,475
+162
468
$260K ﹤0.01%
+4,812
469
$260K ﹤0.01%
8,468
-615
470
$259K ﹤0.01%
745
471
$259K ﹤0.01%
2,976
472
$257K ﹤0.01%
3,280
473
$254K ﹤0.01%
4,100
-800
474
$251K ﹤0.01%
23,000
475
$249K ﹤0.01%
32,000
17 18
19
20 21