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
176
$5.06M 0.09%
275,004
-2,180
177
$5.05M 0.09%
+123,320
178
$5.04M 0.09%
29,044
-26,680
179
$5M 0.09%
149,460
-12,802
180
$4.95M 0.09%
198,525
+406
181
$4.95M 0.09%
137,888
-3,500
182
$4.93M 0.09%
42,697
-810
183
$4.91M 0.09%
51,509
-1,850
184
$4.86M 0.09%
1,067,513
185
$4.83M 0.09%
588,897
-26,103
186
$4.67M 0.08%
20,761
-94
187
$4.48M 0.08%
79,417
-156,445
188
$4.46M 0.08%
13,842
-44
189
$4.42M 0.08%
27,500
190
$4.4M 0.08%
70,372
+453
191
$4.39M 0.08%
107,435
-12,590
192
$4.37M 0.08%
451,700
-93,500
193
$4.33M 0.08%
17,755
194
$4.3M 0.08%
30,547
-12,638
195
$4.29M 0.08%
470,400
+45,400
196
$4.28M 0.08%
13,328
+250
197
$4.27M 0.08%
10,639
-1,605
198
$4.25M 0.08%
665,428
199
$4.16M 0.07%
245,689
+6,700
200
$4.15M 0.07%
10,892
+54
6 7
8
9 10