TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.86%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.8B
AUM Growth
-$570M
(-7.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| 1 |
Gold Fields
GFI
|
$37.1M |
| 2 |
Alibaba
BABA
|
$28.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$13M |
| 5 |
AT&T
T
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Microsoft
MSFT
|
$81.2M |
| 3 |
Amazon
AMZN
|
$78.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 5 |
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% |