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
501
$456K 0.01%
8,465
-61
502
$451K 0.01%
17,047
-891
503
$446K 0.01%
4,746
+895
504
$443K 0.01%
7,900
-3,700
505
$442K 0.01%
2,920
-28,525
506
$441K 0.01%
5,150
507
$440K 0.01%
12,260
-40
508
$430K 0.01%
2,500
509
$425K 0.01%
2,000
-575
510
$424K 0.01%
2,101
511
$421K 0.01%
3,500
-1,575
512
$414K 0.01%
8,190
+824
513
$414K 0.01%
8,605
-25
514
$408K 0.01%
4,314
-226
515
$406K 0.01%
11,020
+2,785
516
$405K 0.01%
+13,079
517
$405K 0.01%
6,800
518
$405K 0.01%
20,840
519
$401K 0.01%
53,700
+40,600
520
$399K 0.01%
7,812
-50,100
521
$397K 0.01%
4,666
-985
522
$395K 0.01%
3,089
-951
523
$394K 0.01%
3,290
-1,280
524
$387K 0.01%
9,250
+2,150
525
$386K 0.01%
1,500
-37
19 20
21
22 23