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
126
$12.4M 0.18%
141,441
-56,427
127
$12.3M 0.18%
46,936
-1,447
128
$12.3M 0.18%
189,169
-1,780
129
$12.3M 0.18%
98,521
-3,975
130
$12M 0.18%
131,643
-2,301
131
$11.5M 0.17%
167,160
132
$11M 0.16%
104,455
-75
133
$10.9M 0.16%
151,141
+630
134
$10.8M 0.16%
212,453
-14,862
135
$10.6M 0.16%
706,400
-243,350
136
$10.6M 0.16%
136,587
+990
137
$10.3M 0.15%
273,475
+41,200
138
$10M 0.15%
55,519
-124,210
139
$10M 0.15%
607,237
+38,812
140
$9.67M 0.14%
30,057
-1,823
141
$9.63M 0.14%
69,820
-16,025
142
$9.61M 0.14%
50,620
-33,340
143
$9.55M 0.14%
39,609
-41,421
144
$9.5M 0.14%
397,903
-185
145
$9.38M 0.14%
986,134
-756
146
$9.26M 0.14%
150,067
-229
147
$9.13M 0.13%
226,963
148
$9.09M 0.13%
55,915
-149,611
149
$8.76M 0.13%
110,536
-109,838
150
$8.75M 0.13%
1,294,800
+750,000
4 5
6
7 8