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
126
$10.5M 0.19%
202,379
-210,514
127
$10.2M 0.18%
566,660
-317,740
128
$10.1M 0.18%
45,350
129
$10.1M 0.18%
108,178
-1,580
130
$10M 0.18%
245,778
-2,180
131
$9.82M 0.18%
73,954
+353
132
$9.63M 0.17%
111,075
-16,945
133
$9.38M 0.17%
16,698
+82
134
$9.31M 0.17%
94,018
-7,430
135
$8.49M 0.15%
131,359
-2,180
136
$8.47M 0.15%
89,772
137
$8.4M 0.15%
101,014
-13,422
138
$8.3M 0.15%
24,264
-135
139
$8.25M 0.15%
139,766
140
$7.96M 0.14%
121,703
-99
141
$7.9M 0.14%
38,586
-32
142
$7.85M 0.14%
124,348
-6,505
143
$7.74M 0.14%
226,568
-4,352
144
$7.73M 0.14%
1,239,000
145
$7.7M 0.14%
16,810
-1,135
146
$7.62M 0.14%
60,367
+2,600
147
$7.59M 0.14%
159,900
148
$7.4M 0.13%
226,639
+40,031
149
$7.37M 0.13%
29,478
-10
150
$7.32M 0.13%
587,210
+18,460
4 5
6
7 8