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
401
$964K 0.01%
20,970
-3,535
402
$960K 0.01%
16,282
-9,164
403
$959K 0.01%
17,850
+3,150
404
$956K 0.01%
12,090
+600
405
$955K 0.01%
8,600
+2,200
406
$936K 0.01%
+6,225
407
$929K 0.01%
5,965
-28,410
408
$926K 0.01%
+20,000
409
$926K 0.01%
200,000
410
$897K 0.01%
6,007
-1,293
411
$894K 0.01%
23,692
-53,433
412
$893K 0.01%
3,020
-1,200
413
$881K 0.01%
+93,900
414
$843K 0.01%
4,260
-12,970
415
$843K 0.01%
7,237
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416
$832K 0.01%
7,739
-290
417
$829K 0.01%
7,570
-2,000
418
$825K 0.01%
22,458
+458
419
$818K 0.01%
4,000
-2,215
420
$810K 0.01%
6,700
421
$807K 0.01%
12,000
-18,620
422
$798K 0.01%
48,800
+31,800
423
$792K 0.01%
4,102
-6,327
424
$766K 0.01%
11,784
-1,514
425
$765K 0.01%
+100,000
15 16
17
18 19