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
51
$28.2M 0.51%
144,136
-12,110
52
$28.1M 0.5%
212,375
-230
53
$27.3M 0.49%
325,866
-6,854
54
$27.1M 0.49%
82,250
-924
55
$26.9M 0.48%
217,352
+92,311
56
$26.8M 0.48%
1,287,210
-49,610
57
$26.6M 0.48%
513,870
-238
58
$25.7M 0.46%
9,533
-18
59
$25.7M 0.46%
121,731
-703
60
$25.3M 0.45%
395,229
-2,244
61
$24.5M 0.44%
111,485
-35
62
$24.4M 0.44%
62,006
+274
63
$24.2M 0.43%
493,503
-5,137
64
$24.1M 0.43%
138,394
-307
65
$24M 0.43%
214,104
-300
66
$23.6M 0.42%
331,000
-12,779
67
$23.6M 0.42%
551,850
+550
68
$23.5M 0.42%
122,188
-129
69
$22.8M 0.41%
173,911
+75
70
$22.8M 0.41%
195,222
-5
71
$22.5M 0.4%
198,704
+43
72
$22.4M 0.4%
678,265
+382,782
73
$22.3M 0.4%
105,542
-190
74
$21.9M 0.39%
92,193
+18
75
$21.8M 0.39%
384,910
+291,500
1 2
3
4 5