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
426
$760K 0.01%
5,690
427
$759K 0.01%
6,640
-11,375
428
$758K 0.01%
1,696
+490
429
$742K 0.01%
+16,000
430
$741K 0.01%
35,000
-16,300
431
$737K 0.01%
12,765
+90
432
$728K 0.01%
4,372
-101
433
$728K 0.01%
8,500
-5,400
434
$724K 0.01%
+21,515
435
$724K 0.01%
6,343
+746
436
$720K 0.01%
24,837
-6,153
437
$712K 0.01%
53,531
+25,000
438
$706K 0.01%
1,648
-720
439
$706K 0.01%
11,770
440
$696K 0.01%
5,467
-7
441
$687K 0.01%
+22,000
442
$686K 0.01%
43,943
-7,605
443
$683K 0.01%
11,573
444
$678K 0.01%
2,948
+74
445
$663K 0.01%
5,975
446
$658K 0.01%
+20,111
447
$651K 0.01%
5,500
+2,000
448
$649K 0.01%
+10,000
449
$648K 0.01%
21,253
450
$637K 0.01%
28,000
16 17
18
19 20