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
476
$538K 0.01%
+4,492
477
$528K 0.01%
8,868
-173
478
$522K 0.01%
5,064
+2,301
479
$517K 0.01%
17,388
-4,158
480
$517K 0.01%
24,950
481
$516K 0.01%
2,000
482
$513K 0.01%
16,695
-9,619
483
$507K 0.01%
18,500
-1,000
484
$502K 0.01%
+40,000
485
$501K 0.01%
6,400
486
$500K 0.01%
3,616
-1,403
487
$499K 0.01%
2,787
-871
488
$498K 0.01%
11,191
-15,807
489
$498K 0.01%
+6,550
490
$495K 0.01%
15,569
-15,100
491
$494K 0.01%
3,845
492
$484K 0.01%
1,276
-1,330
493
$481K 0.01%
17,958
+3,188
494
$480K 0.01%
1,633
-4,789
495
$480K 0.01%
22,500
-7,600
496
$479K 0.01%
4,800
-17,213
497
$476K 0.01%
1,827
-75
498
$471K 0.01%
20,000
-7,600
499
$464K 0.01%
8,655
+271
500
$462K 0.01%
10,900
18 19
20
21 22