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
551
$335K ﹤0.01%
+2,450
552
$329K ﹤0.01%
3,750
553
$329K ﹤0.01%
2,500
554
$328K ﹤0.01%
+5,500
555
$326K ﹤0.01%
+4,585
556
$326K ﹤0.01%
2,000
557
$321K ﹤0.01%
2,255
-1,560
558
$321K ﹤0.01%
+7,658
559
$310K ﹤0.01%
12,858
-1,149
560
$308K ﹤0.01%
18,200
561
$307K ﹤0.01%
8,300
-10,750
562
$306K ﹤0.01%
4,700
-200
563
$306K ﹤0.01%
1,221
564
$305K ﹤0.01%
3,900
565
$304K ﹤0.01%
6,000
566
$300K ﹤0.01%
1,000
-1,500
567
$300K ﹤0.01%
3,065
-38,920
568
$289K ﹤0.01%
+21,225
569
$284K ﹤0.01%
5,185
-513
570
$284K ﹤0.01%
1,700
-925
571
$280K ﹤0.01%
10,000
-5,000
572
$279K ﹤0.01%
4,588
+18
573
$274K ﹤0.01%
2,500
-2,075
574
$273K ﹤0.01%
1,150
-1,100
575
$273K ﹤0.01%
1,440
-940
21 22
23
24 25