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
$6.8B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.5M
3
+$16M
4
IAU icon
iShares Gold Trust
IAU
+$13M
5
T icon
AT&T
T
+$10.9M

Top Sells

1
+$84M
2
+$81.2M
3
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.7M

Sector Composition

1 Materials 19.05%
2 Technology 12.17%
3 Consumer Discretionary 10.85%
4 Healthcare 8.29%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.06%
36,911
-1,505
227
$4.4M 0.06%
26,735
-105,510
228
$4.36M 0.06%
33,801
+11,616
229
$4.3M 0.06%
113,220
+370
230
$4.3M 0.06%
210,000
231
$4.16M 0.06%
357,958
-2,700
232
$4.1M 0.06%
56,103
+21,700
233
$4M 0.06%
12,341
-1,558
234
$3.98M 0.06%
79,340
235
$3.97M 0.06%
52,052
+330
236
$3.96M 0.06%
88,420
+3,680
237
$3.82M 0.06%
263,200
238
$3.8M 0.06%
+164,621
239
$3.79M 0.06%
102,950
-23,750
240
$3.79M 0.06%
142,310
+5,055
241
$3.74M 0.06%
432,000
-7,700
242
$3.72M 0.05%
17,492
-6,150
243
$3.71M 0.05%
315,305
-2,445
244
$3.7M 0.05%
10,452
245
$3.67M 0.05%
+203,700
246
$3.59M 0.05%
177,200
+4,500
247
$3.58M 0.05%
189,125
+16,094
248
$3.55M 0.05%
16,552
-365
249
$3.54M 0.05%
190,658
+7,008
250
$3.45M 0.05%
81,511
+3,307
8 9
10
11 12