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
201
$5.59M 0.08%
109,348
+1,765
202
$5.45M 0.08%
62,950
203
$5.43M 0.08%
138,984
-2,500
204
$5.31M 0.08%
132,905
+5,000
205
$5.28M 0.08%
34,500
-800
206
$5.25M 0.08%
38,600
-226
207
$5.24M 0.08%
88,200
-62,225
208
$5.18M 0.08%
313,700
-32,875
209
$5.17M 0.08%
124,155
-5,425
210
$5.1M 0.08%
62,560
-32,660
211
$5.06M 0.07%
435,100
212
$5.01M 0.07%
97,100
-33,200
213
$4.94M 0.07%
303,185
+128,940
214
$4.9M 0.07%
+706,547
215
$4.88M 0.07%
26,749
-77,408
216
$4.88M 0.07%
253,705
-48,100
217
$4.86M 0.07%
119,100
-8,200
218
$4.83M 0.07%
99,150
219
$4.75M 0.07%
138,767
+1,144
220
$4.75M 0.07%
55,950
-810
221
$4.65M 0.07%
83,120
-3,370
222
$4.63M 0.07%
17,478
-116,332
223
$4.52M 0.07%
48,198
-431
224
$4.46M 0.07%
32,518
+235
225
$4.44M 0.07%
195,646
-264,365
7 8
9
10 11