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
601
$223K ﹤0.01%
5,237
-35,423
602
$221K ﹤0.01%
1,798
+106
603
$220K ﹤0.01%
3,000
604
$215K ﹤0.01%
+2,350
605
$215K ﹤0.01%
21,682
+1,000
606
$214K ﹤0.01%
+180
607
$214K ﹤0.01%
+2,950
608
$212K ﹤0.01%
3,598
609
$211K ﹤0.01%
18,672
610
$211K ﹤0.01%
+185
611
$211K ﹤0.01%
53,104
612
$210K ﹤0.01%
+1,376
613
$209K ﹤0.01%
+832
614
$208K ﹤0.01%
2,875
-46,990
615
$207K ﹤0.01%
2,540
-330
616
$206K ﹤0.01%
1,754
-542
617
$202K ﹤0.01%
1,417
-619
618
$192K ﹤0.01%
10,500
619
$191K ﹤0.01%
11,500
620
$189K ﹤0.01%
+2,047
621
$184K ﹤0.01%
39,616
-18,975
622
$164K ﹤0.01%
11,900
623
$153K ﹤0.01%
3,858
-834
624
$150K ﹤0.01%
10,200
-100
625
$106K ﹤0.01%
+35,213
23 24
25
26 27