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
151
$7.23M 0.13%
93,789
-827
152
$7.11M 0.13%
92,525
-5,207
153
$7.06M 0.13%
+79,227
154
$6.83M 0.12%
93,664
+184
155
$6.75M 0.12%
158,185
-7,185
156
$6.71M 0.12%
69,486
-725
157
$6.7M 0.12%
106,032
-465
158
$6.67M 0.12%
162,480
159
$6.49M 0.12%
+110,000
160
$6.49M 0.12%
48,474
-1,367
161
$6.25M 0.11%
178,328
-4,155
162
$6.25M 0.11%
42,539
+4
163
$6.23M 0.11%
29,266
+36
164
$6.15M 0.11%
46,647
+1
165
$6.08M 0.11%
44,732
-364
166
$5.88M 0.11%
56,775
+44,450
167
$5.79M 0.1%
413,931
-9,135
168
$5.79M 0.1%
163,019
+7,355
169
$5.75M 0.1%
162,849
-178,977
170
$5.6M 0.1%
199,592
171
$5.48M 0.1%
548,912
-10,880
172
$5.32M 0.1%
31,315
173
$5.22M 0.09%
98,075
-4,068
174
$5.19M 0.09%
23,356
-271
175
$5.1M 0.09%
27,651
+936
5 6
7
8 9