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
326
$1.64M 0.02%
+100,000
327
$1.63M 0.02%
4,175
-23,615
328
$1.62M 0.02%
1,116,211
-75,000
329
$1.62M 0.02%
20,605
-1,895
330
$1.59M 0.02%
11,640
-9,146
331
$1.58M 0.02%
60,950
-326,000
332
$1.55M 0.02%
18,233
-650
333
$1.54M 0.02%
51,648
-306,530
334
$1.52M 0.02%
52,000
-101,500
335
$1.52M 0.02%
12,110
-400
336
$1.5M 0.02%
20,023
-3,659
337
$1.48M 0.02%
10,202
+309
338
$1.48M 0.02%
7,029
-3,286
339
$1.47M 0.02%
65,376
+49,776
340
$1.46M 0.02%
71,589
-10,921
341
$1.46M 0.02%
27,036
+6,283
342
$1.45M 0.02%
7,098
-1,736
343
$1.44M 0.02%
62,334
+8,284
344
$1.43M 0.02%
21,405
+1,705
345
$1.42M 0.02%
12,700
+2,800
346
$1.41M 0.02%
37,509
-2,175
347
$1.41M 0.02%
40,000
348
$1.41M 0.02%
4,928
349
$1.4M 0.02%
75,000
350
$1.39M 0.02%
5,335
-26,115
12 13
14
15 16