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
1
$322M 4.74%
1,475,237
-82,046
2
$140M 2.07%
890,663
-515,114
3
$124M 1.83%
1,691,984
-1,143,744
4
$113M 1.66%
4,769,626
-126,500
5
$104M 1.53%
1,006,925
+26,740
6
$101M 1.48%
8,498,325
-25,000
7
$95.4M 1.4%
3,205,140
-326,775
8
$86.1M 1.27%
931,900
-847,360
9
$74.3M 1.09%
513,724
-102,661
10
$72.2M 1.06%
17,995,331
-736,000
11
$71.9M 1.06%
1,075,400
-812,160
12
$71.9M 1.06%
828,230
-226,684
13
$69.4M 1.02%
1,145,552
-421,144
14
$67.6M 0.99%
1,096,650
-125,200
15
$67M 0.99%
1,000,340
-395,120
16
$66.7M 0.98%
7,445,859
+767,600
17
$66M 0.97%
452,528
-134,763
18
$64.8M 0.95%
2,901,375
-90,000
19
$58.8M 0.87%
958,156
-8,231
20
$58.1M 0.85%
464,871
-26,235
21
$56.6M 0.83%
9,410,320
-150,000
22
$56.3M 0.83%
1,864,229
-17,214
23
$53M 0.78%
886,380
-66,539
24
$52.8M 0.78%
431,849
-28,590
25
$52.4M 0.77%
1,409,918
+23,370
1
2 3 4 5