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
451
$636K 0.01%
45,665
-6,835
452
$623K 0.01%
5,700
453
$621K 0.01%
21,406
-911
454
$614K 0.01%
20,986
455
$608K 0.01%
9,655
-3,890
456
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8,016
+16
457
$600K 0.01%
8,657
-2,739
458
$600K 0.01%
15,300
-500
459
$598K 0.01%
10,000
-21,050
460
$590K 0.01%
6,340
461
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14,650
462
$583K 0.01%
13,625
-19,900
463
$572K 0.01%
9,600
+1,350
464
$571K 0.01%
6,151
+25
465
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11,269
466
$568K 0.01%
3,604
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467
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19,000
468
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6,365
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1,752
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470
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1,500
471
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6,475
472
$556K 0.01%
+12,000
473
$553K 0.01%
9,938
-4,923
474
$544K 0.01%
19,320
-2,391
475
$541K 0.01%
13,953
-266
17 18
19
20 21