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
1
$421M 7.54%
1,355,227
-2,560
2
$205M 3.67%
601,786
-10,040
3
$195M 3.5%
1,007,020
-20,140
4
$120M 2.16%
923,986
+26,325
5
$118M 2.11%
986,379
+11,677
6
$116M 2.08%
2,741,120
-936,100
7
$94M 1.68%
777,447
+41,531
8
$93.2M 1.67%
807,483
-71
9
$86.6M 1.55%
2,378,779
-2,190
10
$82.5M 1.48%
241,823
-1,853
11
$79.6M 1.43%
668,848
+49,316
12
$76.2M 1.36%
1,026,572
+98,200
13
$73.9M 1.32%
182,336
-3,269
14
$66.1M 1.18%
431,576
-1,560
15
$65.2M 1.17%
1,150,659
+373,082
16
$63.2M 1.13%
382,014
-989
17
$59.9M 1.07%
395,075
-93
18
$56.9M 1.02%
307,176
-836
19
$56.5M 1.01%
390,967
+1,950
20
$55.3M 0.99%
113,173
-538
21
$53.3M 0.96%
178,739
-388
22
$52.2M 0.93%
1,556,778
-1,852
23
$50.7M 0.91%
567,589
-3,905
24
$49.5M 0.89%
199,684
-3,197
25
$47.8M 0.86%
1,304,123
+40,726
1
2 3 4 5