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
351
$1.39M 0.02%
9,900
-2,000
352
$1.37M 0.02%
+13,683
353
$1.36M 0.02%
4
-19
354
$1.36M 0.02%
30,410
+3,910
355
$1.36M 0.02%
13,382
-112,980
356
$1.32M 0.02%
15,579
-275
357
$1.31M 0.02%
193,815
+6,435
358
$1.3M 0.02%
56,936
-9,687
359
$1.3M 0.02%
2,325
-450
360
$1.28M 0.02%
113,450
361
$1.28M 0.02%
22,734
-5,366
362
$1.28M 0.02%
19,519
-405
363
$1.27M 0.02%
24,996
-1,879
364
$1.26M 0.02%
51,820
+32,520
365
$1.25M 0.02%
30,298
+16,155
366
$1.25M 0.02%
16,774
-841
367
$1.24M 0.02%
33,965
-4,673
368
$1.24M 0.02%
125,000
-25,000
369
$1.24M 0.02%
20,000
370
$1.23M 0.02%
16,000
-5,735
371
$1.22M 0.02%
5,805
-6,760
372
$1.21M 0.02%
3,230
-82
373
$1.21M 0.02%
16,000
-1,500
374
$1.21M 0.02%
22,319
+957
375
$1.19M 0.02%
10,640
-532
13 14
15
16 17