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
26
$46.9M 0.84%
609,372
+221
27
$43.7M 0.78%
83,723
+7,248
28
$43.4M 0.78%
176,584
-4,590
29
$41.8M 0.75%
1,334,855
-107,500
30
$41M 0.73%
376,215
-14,454
31
$39.8M 0.71%
760,581
-3,318
32
$39.1M 0.7%
268,663
+30,087
33
$37.8M 0.68%
280,526
-2,531
34
$36.9M 0.66%
1,286,027
-37,818
35
$35.1M 0.63%
432,165
-809
36
$33.9M 0.61%
73,641
-63
37
$33.1M 0.59%
210,611
-312
38
$33M 0.59%
762,399
+600
39
$32.8M 0.59%
256,808
-14,096
40
$32.5M 0.58%
651,375
-14,325
41
$31.5M 0.56%
583,188
-4,878
42
$31.1M 0.56%
317,554
-48
43
$30.8M 0.55%
590,796
-5,120
44
$30.5M 0.55%
115,640
-11
45
$30.2M 0.54%
133,834
46
$30M 0.54%
958,693
+23,137
47
$29.5M 0.53%
493,358
+105,798
48
$29.2M 0.52%
140,489
+40,874
49
$28.8M 0.52%
674,403
+102,685
50
$28.4M 0.51%
72,752
-200
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2
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