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
451
$621K 0.01%
21,406
-911
452
$614K 0.01%
20,986
453
$608K 0.01%
9,655
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454
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8,016
+16
455
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8,657
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456
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15,300
-500
457
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10,000
-21,050
458
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459
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460
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13,625
-19,900
461
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9,600
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462
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463
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464
$568K 0.01%
3,604
-4,476
465
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19,000
466
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1,500
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6,475
470
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471
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9,938
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19,320
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13,953
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474
$538K 0.01%
+4,492
475
$528K 0.01%
8,868
-173
17 18
19
20 21