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
151
$8.67M 0.13%
63,022
-8,215
152
$8.67M 0.13%
+34,238
153
$8.62M 0.13%
31,553
-94,265
154
$8.55M 0.13%
200,190
-464
155
$8.2M 0.12%
103,450
-3,795
156
$8.17M 0.12%
142,970
-975
157
$8.13M 0.12%
63,453
-6,861
158
$8.09M 0.12%
179,965
-8,781
159
$8.09M 0.12%
39,904
-1,249
160
$8M 0.12%
45,207
-55,880
161
$7.82M 0.12%
105,257
-622
162
$7.81M 0.11%
85,809
+36,408
163
$7.75M 0.11%
129,160
+107,840
164
$7.74M 0.11%
128,531
+19,075
165
$7.73M 0.11%
54,080
+2,806
166
$7.72M 0.11%
100,400
-16,200
167
$7.57M 0.11%
64,692
-7,605
168
$7.57M 0.11%
25,757
-31,970
169
$7.57M 0.11%
252,272
+15,906
170
$7.42M 0.11%
142,900
-1,000
171
$7.4M 0.11%
186,200
-428,760
172
$7.35M 0.11%
125,493
-3,447
173
$7.32M 0.11%
8,630,000
-500,000
174
$7.24M 0.11%
128,561
-6,921
175
$7.22M 0.11%
40,172
5 6
7
8 9