TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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 18.35%
2 Technology 12.17%
3 Consumer Discretionary 10.85%
4 Healthcare 8.29%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,830
652
– –
-4,314
653
– –
-15,572
654
– –
-2,372
655
– –
-18,000
656
– –
-5,812
657
– –
-10,000
658
– –
-130
659
– –
-9,141
660
– –
-8,076
661
– –
-5,832
662
– –
-7,560
663
– –
-19,670
664
– –
-1,575
665
– –
-15,100
666
– –
-8,070
667
– –
-65,000
668
– –
-3,500
669
– –
-8,564
670
– –
-7,800
671
– –
-50,435
672
– –
-11,300
673
– –
-15,360
674
– –
-12,545
675
– –
-10,764
25 26
27
28 29