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
476
$248K ﹤0.01%
10,000
477
$247K ﹤0.01%
3,450
-1,350
478
$246K ﹤0.01%
+5,800
479
$244K ﹤0.01%
20,000
-1,300
480
$243K ﹤0.01%
3,138
481
$242K ﹤0.01%
4,206
+406
482
$239K ﹤0.01%
3,740
483
$238K ﹤0.01%
6,525
484
$236K ﹤0.01%
7,000
485
$235K ﹤0.01%
170
486
$231K ﹤0.01%
6,593
487
$230K ﹤0.01%
575
488
$227K ﹤0.01%
6,200
-2,800
489
$225K ﹤0.01%
2,390
490
$224K ﹤0.01%
6,000
491
$224K ﹤0.01%
+1,342
492
$223K ﹤0.01%
+3,239
493
$223K ﹤0.01%
+6,561
494
$222K ﹤0.01%
4,357
-1,300
495
$220K ﹤0.01%
+3,560
496
$216K ﹤0.01%
+1,220
497
$215K ﹤0.01%
26,666
498
$212K ﹤0.01%
+9,800
499
$211K ﹤0.01%
10,100
500
$210K ﹤0.01%
+304
18 19
20
21 22