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
51
$31.3M 0.46%
289,017
-188,202
52
$31M 0.46%
145,937
+134,183
53
$29.5M 0.43%
90,923
-17,301
54
$28.9M 0.42%
521,732
-13,389
55
$28.8M 0.42%
448,720
+29,738
56
$28.3M 0.42%
7,176,800
-1,330,541
57
$27.9M 0.41%
127,112
-23,450
58
$27.4M 0.4%
196,321
-240,651
59
$27M 0.4%
915,081
+370,366
60
$26.8M 0.39%
282,570
-71,531
61
$26.4M 0.39%
218,763
+28,351
62
$25.9M 0.38%
450,661
+240
63
$25.8M 0.38%
170,696
+41,600
64
$25.6M 0.38%
431,223
-9,614
65
$25.4M 0.37%
287,205
-10,225
66
$25M 0.37%
110,363
-5,645
67
$24.7M 0.36%
353,521
+9,170
68
$24.3M 0.36%
401,797
-7,510
69
$23.6M 0.35%
444,859
-5,158
70
$23.5M 0.35%
426,028
+10,369
71
$23.3M 0.34%
938,716
-21,300
72
$23.3M 0.34%
397,852
-1,773
73
$22.8M 0.34%
242,337
-112,930
74
$22.3M 0.33%
617,441
+1,663
75
$22.1M 0.32%
463,949
+2,957
1 2
3
4 5