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
101
$15.6M 0.28%
233,111
-22,383
102
$15.5M 0.28%
417,227
-169,475
103
$15.3M 0.27%
235,772
-519
104
$15.2M 0.27%
451,170
+935
105
$14.8M 0.27%
94,850
-3,469
106
$14.7M 0.26%
489,826
-1,820
107
$14.7M 0.26%
445,500
108
$14.6M 0.26%
538,148
+745
109
$14.6M 0.26%
967,023
-853
110
$14.6M 0.26%
162,138
-1,280
111
$14.1M 0.25%
1,125,758
+950,137
112
$13.8M 0.25%
185,563
+253
113
$13.8M 0.25%
331,020
-33,782
114
$13.6M 0.24%
66,662
+53,525
115
$13.5M 0.24%
44,937
-158
116
$13.2M 0.24%
29,853
-836
117
$12.3M 0.22%
579,180
-46,520
118
$12.2M 0.22%
415,800
+3,500
119
$12.1M 0.22%
25,153
-71
120
$11.9M 0.21%
196,984
-3,750
121
$11.9M 0.21%
66,499
-1,390
122
$11.6M 0.21%
114,611
-63,613
123
$11.4M 0.21%
26,088
+24,507
124
$11.4M 0.2%
185,117
-410
125
$10.7M 0.19%
19,833
-278
3 4
5
6 7