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
376
$1.17M 0.02%
5,505
-325
377
$1.16M 0.02%
5,970
378
$1.16M 0.02%
22,260
+738
379
$1.13M 0.02%
11,350
380
$1.13M 0.02%
27,500
381
$1.13M 0.02%
57,300
382
$1.13M 0.02%
134,935
+61,945
383
$1.12M 0.02%
8,746
-13,866
384
$1.12M 0.02%
93,000
+33,000
385
$1.1M 0.02%
10,200
-9,055
386
$1.09M 0.02%
26,280
+2,450
387
$1.08M 0.02%
13,538
+146
388
$1.08M 0.02%
7,654
-48,778
389
$1.07M 0.02%
6,113
+946
390
$1.07M 0.02%
3,725
-6,125
391
$1.06M 0.02%
204,315
392
$1.06M 0.02%
11,292
-622
393
$1.05M 0.02%
5,000
+1,825
394
$1.05M 0.02%
19,500
395
$1.03M 0.02%
6,000
-3,645
396
$1.02M 0.02%
33,858
-67
397
$1.02M 0.02%
12,603
+289
398
$1M 0.01%
7,527
-5,296
399
$978K 0.01%
38,312
-6,429
400
$977K 0.01%
21,600
-94,963
14 15
16
17 18