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
426
$758K 0.01%
1,696
+490
427
$742K 0.01%
+16,000
428
$741K 0.01%
35,000
-16,300
429
$737K 0.01%
12,765
+90
430
$728K 0.01%
4,372
-101
431
$728K 0.01%
8,500
-5,400
432
$724K 0.01%
+21,515
433
$724K 0.01%
6,343
+746
434
$720K 0.01%
24,837
-6,153
435
$712K 0.01%
53,531
+25,000
436
$706K 0.01%
1,648
-720
437
$706K 0.01%
11,770
438
$696K 0.01%
5,467
-7
439
$687K 0.01%
+22,000
440
$686K 0.01%
43,943
-7,605
441
$683K 0.01%
11,573
442
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2,948
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443
$663K 0.01%
5,975
444
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+20,111
445
$651K 0.01%
5,500
+2,000
446
$649K 0.01%
+10,000
447
$648K 0.01%
21,253
448
$637K 0.01%
28,000
449
$636K 0.01%
45,665
-6,835
450
$623K 0.01%
5,700
16 17
18
19 20