TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$31.8M
2
+$25.2M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
T icon
AT&T
T
+$10.7M

Top Sells

1
+$75.7M
2
+$75M
3
+$73.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
META icon
Meta Platforms (Facebook)
META
+$49.8M

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
576
$272K ﹤0.01%
5,000
577
$271K ﹤0.01%
2,942
-1,566
578
$269K ﹤0.01%
3,067
-152
579
$263K ﹤0.01%
+4,800
580
$261K ﹤0.01%
+6,500
581
$260K ﹤0.01%
2,150
582
$258K ﹤0.01%
5,168
-2,806
583
$258K ﹤0.01%
2,000
-1,000
584
$258K ﹤0.01%
+2,000
585
$253K ﹤0.01%
10,683
-6,596
586
$251K ﹤0.01%
40,000
587
$249K ﹤0.01%
8,850
-4,230
588
$247K ﹤0.01%
14,410
-1,193
589
$246K ﹤0.01%
13,900
-3,000
590
$240K ﹤0.01%
2,876
-3,229
591
$239K ﹤0.01%
3,000
592
$238K ﹤0.01%
2,804
-14,262
593
$237K ﹤0.01%
855
-45
594
$236K ﹤0.01%
9,000
595
$236K ﹤0.01%
+6,563
596
$232K ﹤0.01%
718
+5
597
$231K ﹤0.01%
4,925
+250
598
$230K ﹤0.01%
2,000
-5,150
599
$229K ﹤0.01%
3,909
-1,346
600
$224K ﹤0.01%
2,100
22 23
24
25 26