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
526
$61.6K ﹤0.01%
11,362
+711
527
$57.4K ﹤0.01%
13
-2
528
$42.8K ﹤0.01%
+520
529
$41K ﹤0.01%
18,148
-1,400
530
$38.1K ﹤0.01%
79,000
531
$36K ﹤0.01%
1,703
532
$26.8K ﹤0.01%
505
533
$19.2K ﹤0.01%
14,780
-2,800
534
– –
-29,641
535
– –
-2,171
536
– –
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537
– –
-44,104
538
– –
-2,823
539
– –
-7,122
540
– –
-1,990
541
– –
-14,520
542
– –
-42,445
543
– –
-10,037
544
– –
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545
– –
-1,651
546
– –
-35,000
547
– –
-83,782
548
– –
-85,000
549
– –
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550
– –
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