TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 18.4%
2 Technology 12.17%
3 Consumer Discretionary 10.85%
4 Healthcare 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.18%
46,936
-1,447
127
$12.3M 0.18%
189,169
-1,780
128
$12.3M 0.18%
98,521
-3,975
129
$12M 0.18%
131,643
-2,301
130
$11.5M 0.17%
167,160
131
$11M 0.16%
104,455
-75
132
$10.9M 0.16%
151,141
+630
133
$10.8M 0.16%
212,453
-14,862
134
$10.6M 0.16%
706,400
-243,350
135
$10.6M 0.16%
136,587
+990
136
$10.3M 0.15%
273,475
+41,200
137
$10M 0.15%
55,519
-124,210
138
$10M 0.15%
607,237
+38,812
139
$9.67M 0.14%
30,057
-1,823
140
$9.63M 0.14%
69,820
-16,025
141
$9.61M 0.14%
50,620
-33,340
142
$9.55M 0.14%
39,609
-41,421
143
$9.5M 0.14%
397,903
-185
144
$9.38M 0.14%
986,134
-756
145
$9.26M 0.14%
150,067
-229
146
$9.13M 0.13%
226,963
147
$9.09M 0.13%
55,915
-149,611
148
$8.76M 0.13%
110,536
-109,838
149
$8.75M 0.13%
1,294,800
+750,000
150
$8.67M 0.13%
63,022
-8,215
4 5
6
7 8