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
26
$52.3M 0.77%
264,499
-46,825
27
$52M 0.76%
1,084,531
+22,398
28
$50.4M 0.74%
1,737,411
+447,426
29
$46.8M 0.69%
7,952,440
-5,973,000
30
$45.6M 0.67%
4,688,333
-3,871,273
31
$44.8M 0.66%
1,113,683
-183,573
32
$44.7M 0.66%
1,269,474
-172,969
33
$43.4M 0.64%
667,970
-3,700
34
$43.1M 0.63%
991,343
+78,575
35
$42.2M 0.62%
285,892
-5,258
36
$41.9M 0.62%
242,058
-21,788
37
$41.8M 0.62%
599,194
-227,671
38
$40.4M 0.59%
24,367,509
+2,450,000
39
$40.3M 0.59%
135,817
-3,769
40
$39.4M 0.58%
10,574,600
-650,000
41
$38.6M 0.57%
437,501
-20,844
42
$38.4M 0.57%
726,703
-102,400
43
$38.4M 0.56%
187,127
-256,936
44
$37.5M 0.55%
625,484
-18,600
45
$37.1M 0.55%
+5,613,900
46
$36.5M 0.54%
214,359
-14,739
47
$36.3M 0.53%
917,475
-42,825
48
$34.7M 0.51%
253,834
-46,887
49
$33.3M 0.49%
545,957
-200
50
$32M 0.47%
368,271
-9,742
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2
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