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
501
$446K 0.01%
4,746
+895
502
$443K 0.01%
7,900
-3,700
503
$442K 0.01%
2,920
-28,525
504
$441K 0.01%
5,150
505
$440K 0.01%
12,260
-40
506
$430K 0.01%
2,500
507
$425K 0.01%
2,000
-575
508
$424K 0.01%
2,101
509
$421K 0.01%
3,500
-1,575
510
$414K 0.01%
8,190
+824
511
$414K 0.01%
8,605
-25
512
$408K 0.01%
4,314
-226
513
$406K 0.01%
11,020
+2,785
514
$405K 0.01%
+19,619
515
$405K 0.01%
6,800
516
$405K 0.01%
20,840
517
$401K 0.01%
53,700
+40,600
518
$399K 0.01%
7,812
-50,100
519
$397K 0.01%
4,666
-985
520
$395K 0.01%
3,089
-951
521
$394K 0.01%
3,290
-1,280
522
$387K 0.01%
9,250
+2,150
523
$386K 0.01%
1,500
-37
524
$378K 0.01%
2,700
+200
525
$374K 0.01%
7,347
-1,912
19 20
21
22 23