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
526
$378K 0.01%
2,700
+200
527
$374K 0.01%
7,347
-1,912
528
$373K 0.01%
4,300
-900
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$372K 0.01%
7,680
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530
$370K 0.01%
2,500
531
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+2,400
532
$367K 0.01%
9,592
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533
$365K 0.01%
17,950
534
$362K 0.01%
2,500
535
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16,622
-584
536
$355K 0.01%
4,359
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537
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3,588
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$348K 0.01%
20,170
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540
$347K 0.01%
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541
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$346K 0.01%
38,888
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543
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544
$341K 0.01%
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545
$341K 0.01%
4,382
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-1,552
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$338K 0.01%
1,386
-20
548
$338K 0.01%
200,000
-294,500
549
$338K 0.01%
+1,545
550
$337K 0.01%
25,000
20 21
22
23 24