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
501
$210K ﹤0.01%
953
+1
502
$209K ﹤0.01%
+1,828
503
$208K ﹤0.01%
2,570
504
$207K ﹤0.01%
1,400
505
$207K ﹤0.01%
+4,473
506
$206K ﹤0.01%
2,239
+8
507
$205K ﹤0.01%
+1,188
508
$204K ﹤0.01%
1,050
-598
509
$203K ﹤0.01%
6,350
510
$202K ﹤0.01%
+6,200
511
$196K ﹤0.01%
11,658
-4,409
512
$182K ﹤0.01%
10,100
513
$181K ﹤0.01%
11,800
-1,400
514
$167K ﹤0.01%
12,220
-1,630
515
$153K ﹤0.01%
15,679
-2,500
516
$150K ﹤0.01%
16,416
517
$147K ﹤0.01%
19,070
-200
518
$145K ﹤0.01%
21,650
-1,000
519
$140K ﹤0.01%
10,500
520
$128K ﹤0.01%
5,650
-2,700
521
$122K ﹤0.01%
13,597
+326
522
$103K ﹤0.01%
30,500
-15,000
523
$96.7K ﹤0.01%
2,463
-1,693
524
$92.9K ﹤0.01%
28,662
525
$64.7K ﹤0.01%
15,000
19 20
21
22 23