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
176
$7.2M 0.11%
51,773
-101,960
177
$7.2M 0.11%
513,950
-110,400
178
$7.14M 0.11%
219,625
+57,325
179
$7.13M 0.1%
163,534
180
$7.11M 0.1%
581,549
+365,812
181
$7M 0.1%
281,721
+5,405
182
$6.89M 0.1%
144,495
+52,275
183
$6.87M 0.1%
44,050
-3,460
184
$6.8M 0.1%
352,450
-1,100
185
$6.71M 0.1%
31,650
-14,100
186
$6.64M 0.1%
1,742,400
+50,000
187
$6.62M 0.1%
105,865
-89,920
188
$6.42M 0.09%
22,745
-64,550
189
$6.38M 0.09%
215,967
-25,160
190
$6.37M 0.09%
308,194
191
$6.32M 0.09%
54,613
-54,913
192
$6.2M 0.09%
23,350
-750
193
$6.14M 0.09%
41,030
-44,455
194
$6.13M 0.09%
141,618
195
$6.12M 0.09%
50,681
-78,735
196
$6.08M 0.09%
+25,345
197
$6.05M 0.09%
+106,835
198
$5.74M 0.08%
92,575
-950
199
$5.65M 0.08%
194,207
-563,054
200
$5.61M 0.08%
52,845
+700
6 7
8
9 10