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
201
$4.09M 0.07%
530,000
-34,800
202
$4.02M 0.07%
29,033
+203
203
$3.95M 0.07%
81,789
+184
204
$3.93M 0.07%
76,095
205
$3.92M 0.07%
30,500
+240
206
$3.84M 0.07%
8,651
-85
207
$3.82M 0.07%
8,135
+113
208
$3.76M 0.07%
34,027
-583
209
$3.75M 0.07%
19,280
210
$3.71M 0.07%
53,000
+10,900
211
$3.63M 0.06%
363,265
+20,153
212
$3.62M 0.06%
333,600
+160,000
213
$3.58M 0.06%
57,760
-550
214
$3.49M 0.06%
12,250
+14
215
$3.48M 0.06%
36,414
-593
216
$3.4M 0.06%
20,584
-19,487
217
$3.37M 0.06%
113,815
-2,935
218
$3.32M 0.06%
74,355
-2,967
219
$3.28M 0.06%
190,707
-2,515
220
$3.18M 0.06%
325,000
221
$3.17M 0.06%
217,166
-15,000
222
$3.12M 0.06%
61,598
-1,075
223
$3.11M 0.06%
6
224
$3.09M 0.06%
267,850
+13,500
225
$3.09M 0.06%
38,324
-385
7 8
9
10 11