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
101
$15.5M 0.23%
4,181,360
+259,665
102
$15.2M 0.22%
261,281
+3,699
103
$15M 0.22%
2,950,000
104
$15M 0.22%
63,946
-5,445
105
$15M 0.22%
117,225
-53,602
106
$15M 0.22%
79,649
-203,455
107
$14.8M 0.22%
481,209
+1,135
108
$14.7M 0.22%
137,355
-34,080
109
$14.6M 0.22%
153,680
+8,010
110
$14.5M 0.21%
123,167
-1,782
111
$14.4M 0.21%
299,736
-115,030
112
$14.3M 0.21%
125,917
-832
113
$14.2M 0.21%
425,605
+61,066
114
$14M 0.21%
50,171
-680
115
$13.7M 0.2%
250,402
-7,099
116
$13.6M 0.2%
113,212
-49,487
117
$13.5M 0.2%
158,176
-31,832
118
$13.4M 0.2%
346,800
-11,430
119
$13M 0.19%
170,417
-73,330
120
$13M 0.19%
265,383
-112
121
$12.8M 0.19%
154,501
+1,310
122
$12.8M 0.19%
62,155
-675
123
$12.6M 0.19%
756,875
+2,300
124
$12.6M 0.19%
234,125
-3,419
125
$12.4M 0.18%
138,744
-1,635
3 4
5
6 7