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
576
$273K ﹤0.01%
1,150
-1,100
577
$273K ﹤0.01%
1,440
-940
578
$272K ﹤0.01%
5,000
579
$271K ﹤0.01%
2,942
-1,566
580
$269K ﹤0.01%
3,067
-152
581
$263K ﹤0.01%
+4,800
582
$261K ﹤0.01%
+6,500
583
$260K ﹤0.01%
2,150
584
$258K ﹤0.01%
5,168
-2,806
585
$258K ﹤0.01%
2,000
-1,000
586
$258K ﹤0.01%
+2,000
587
$253K ﹤0.01%
10,683
-6,596
588
$251K ﹤0.01%
40,000
589
$249K ﹤0.01%
8,850
-4,230
590
$247K ﹤0.01%
14,410
-1,193
591
$246K ﹤0.01%
13,900
-3,000
592
$240K ﹤0.01%
2,876
-3,229
593
$239K ﹤0.01%
3,000
594
$238K ﹤0.01%
2,804
-14,262
595
$237K ﹤0.01%
855
-45
596
$236K ﹤0.01%
9,000
597
$236K ﹤0.01%
+6,563
598
$232K ﹤0.01%
718
+5
599
$231K ﹤0.01%
4,925
+250
600
$230K ﹤0.01%
2,000
-5,150
22 23
24
25 26