TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 18.4%
2 Technology 12.17%
3 Consumer Discretionary 10.85%
4 Healthcare 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.05%
161,730
-79,926
252
$3.41M 0.05%
55,655
-200
253
$3.32M 0.05%
35,877
254
$3.31M 0.05%
18,370
-1,450
255
$3.3M 0.05%
148,200
-154,300
256
$3.3M 0.05%
16,740
-61,074
257
$3.24M 0.05%
22,307
-1,077
258
$3.23M 0.05%
20,213
+729
259
$3.21M 0.05%
61,135
-4,476
260
$3.2M 0.05%
5,457,319
-143,300
261
$3.17M 0.05%
259,200
-3,000
262
$3.17M 0.05%
297,294
+10,205
263
$3.13M 0.05%
374,003
264
$3.1M 0.05%
235,000
-476,944
265
$3.02M 0.04%
67,415
-1,221
266
$3.02M 0.04%
125,430
-70,700
267
$2.94M 0.04%
42,800
268
$2.88M 0.04%
97,200
-1,000
269
$2.87M 0.04%
45,689
-700
270
$2.85M 0.04%
285,732
+2,494
271
$2.83M 0.04%
39,928
-9,540
272
$2.82M 0.04%
79,000
+19,000
273
$2.82M 0.04%
87,280
-23,010
274
$2.65M 0.04%
185,820
-19,910
275
$2.65M 0.04%
46,753
-1,360
9 10
11
12 13