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
301
$2.14M 0.03%
18,581
+2,019
302
$2.11M 0.03%
77,552
-8,435
303
$2.11M 0.03%
23,300
+7,411
304
$2.08M 0.03%
18,475
-1,150
305
$2.06M 0.03%
50,469
+318
306
$2M 0.03%
21,800
-24,800
307
$1.99M 0.03%
33,661
+7,850
308
$1.98M 0.03%
15,043
+3,698
309
$1.97M 0.03%
+58,957
310
$1.93M 0.03%
44,210
-4,493
311
$1.93M 0.03%
12,070
-1,500
312
$1.88M 0.03%
1,217,398
313
$1.8M 0.03%
14,476
+3,001
314
$1.78M 0.03%
20,960
-2,150
315
$1.77M 0.03%
87,369
316
$1.76M 0.03%
38,500
-2,000
317
$1.73M 0.03%
+14,836
318
$1.73M 0.03%
36,670
-14,450
319
$1.72M 0.03%
9,765
-2,140
320
$1.7M 0.03%
204,568
+70,000
321
$1.7M 0.03%
38,129
+24,871
322
$1.68M 0.02%
19,703
-14,115
323
$1.66M 0.02%
60,000
-68,605
324
$1.64M 0.02%
+100,000
325
$1.63M 0.02%
4,175
-23,615
11 12
13
14 15