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
76
$21.5M 0.39%
75,042
+189
77
$21.1M 0.38%
527,991
+92,100
78
$20.3M 0.36%
142,665
79
$19.9M 0.36%
185,670
-3,577
80
$19.3M 0.35%
972,420
-106,756
81
$18.9M 0.34%
297,515
82
$18.9M 0.34%
313,173
-2,352
83
$18.7M 0.34%
107,456
+1,406
84
$18.6M 0.33%
132,127
+252
85
$18.5M 0.33%
106,706
-1,075
86
$18.3M 0.33%
153,298
-700
87
$18M 0.32%
302,485
-104,700
88
$18M 0.32%
79,798
-4,440
89
$17.8M 0.32%
301,255
-31,300
90
$17.7M 0.32%
253,400
91
$17.6M 0.32%
160,901
+61
92
$17.6M 0.31%
298,792
+470
93
$17.5M 0.31%
37,866
-12,621
94
$17.4M 0.31%
70,519
-262
95
$17.3M 0.31%
199,330
-2,610
96
$16.9M 0.3%
186,454
-820
97
$16.5M 0.3%
332,330
98
$16.2M 0.29%
397,135
+1,079
99
$15.8M 0.28%
346,500
+136,275
100
$15.6M 0.28%
142,269
+92,485
2 3
4
5 6