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
76
$22M 0.32%
153,110
-416
77
$22M 0.32%
320,085
-76,295
78
$21.5M 0.32%
157,504
-795
79
$21.4M 0.32%
145,401
-6,804
80
$20.7M 0.3%
1,235,000
81
$20.6M 0.3%
409,100
+6,100
82
$20.2M 0.3%
121,995
-19,893
83
$20.2M 0.3%
350,669
+104,712
84
$20.2M 0.3%
197,852
+3,975
85
$20.1M 0.3%
118,493
-1,000
86
$20.1M 0.3%
195,160
-3,780
87
$19.9M 0.29%
841,437
-5,892
88
$19.2M 0.28%
299,182
-7,703
89
$18.9M 0.28%
2,035,673
-125
90
$18.8M 0.28%
3,962,567
-221,000
91
$18.6M 0.27%
56,395
-55,005
92
$18.5M 0.27%
317,516
+50,000
93
$18.1M 0.27%
60,560
-124,061
94
$16.5M 0.24%
1,310,598
+745,800
95
$16.3M 0.24%
30,181,069
96
$16.2M 0.24%
703,670
+6,575
97
$16.1M 0.24%
49,419
-34,994
98
$16.1M 0.24%
83,987
-3,359
99
$16M 0.23%
+249,058
100
$15.8M 0.23%
93,782
-59,772
2 3
4
5 6