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
276
$2.65M 0.04%
185,820
-19,910
277
$2.65M 0.04%
46,753
-1,360
278
$2.62M 0.04%
58,930
+540
279
$2.55M 0.04%
18,245
+1,150
280
$2.53M 0.04%
35,396
281
$2.5M 0.04%
41,070
-3,210
282
$2.48M 0.04%
156,321
+7,378
283
$2.47M 0.04%
187,265
+4,100
284
$2.44M 0.04%
37,619
-3,197
285
$2.43M 0.04%
71,625
-160
286
$2.42M 0.04%
21,000
-8,325
287
$2.42M 0.04%
31,975
-12,000
288
$2.41M 0.04%
+20,000
289
$2.4M 0.04%
25,470
+100
290
$2.36M 0.03%
14,581
291
$2.35M 0.03%
+12,483
292
$2.34M 0.03%
32,113
+3,382
293
$2.34M 0.03%
48,700
294
$2.32M 0.03%
6,739
-3,350
295
$2.31M 0.03%
38,985
+1,985
296
$2.31M 0.03%
30,135
+6,512
297
$2.3M 0.03%
15,725
-12,175
298
$2.23M 0.03%
22,660
-29,185
299
$2.2M 0.03%
404,720
300
$2.18M 0.03%
17,295
+6,595
10 11
12
13 14