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
601
$229K ﹤0.01%
3,909
-1,346
602
$224K ﹤0.01%
2,100
603
$223K ﹤0.01%
5,237
-35,423
604
$221K ﹤0.01%
1,798
+106
605
$220K ﹤0.01%
3,000
606
$215K ﹤0.01%
+2,350
607
$215K ﹤0.01%
21,682
+1,000
608
$214K ﹤0.01%
+180
609
$214K ﹤0.01%
+2,950
610
$212K ﹤0.01%
3,598
611
$211K ﹤0.01%
18,672
612
$211K ﹤0.01%
+185
613
$211K ﹤0.01%
53,104
614
$210K ﹤0.01%
+1,376
615
$209K ﹤0.01%
+832
616
$208K ﹤0.01%
2,875
-46,990
617
$207K ﹤0.01%
2,540
-330
618
$206K ﹤0.01%
1,754
-542
619
$202K ﹤0.01%
1,417
-619
620
$192K ﹤0.01%
10,500
621
$191K ﹤0.01%
11,500
622
$189K ﹤0.01%
+2,047
623
$184K ﹤0.01%
39,616
-18,975
624
$164K ﹤0.01%
11,900
625
$153K ﹤0.01%
3,858
-834
23 24
25
26 27