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
$5.27B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.4M
3
+$12.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.9M

Top Sells

1
+$15.5M
2
+$12.7M
3
+$12.5M
4
CRM icon
Salesforce
CRM
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.06%
30,140
+80
227
$3.38M 0.06%
31,754
-2,900
228
$3.38M 0.06%
58,415
-3,600
229
$3.36M 0.06%
+100,656
230
$3.34M 0.06%
12,060
-1,761
231
$3.33M 0.06%
162,400
-5,215
232
$3.28M 0.06%
10,563
-65
233
$3.24M 0.06%
+52,140
234
$3.23M 0.06%
79,004
-5,275
235
$3.19M 0.06%
30,990
-100
236
$2.98M 0.06%
38,709
-2,300
237
$2.96M 0.06%
57,494
-1,467
238
$2.93M 0.06%
76,095
-10,000
239
$2.9M 0.06%
65,758
-1,816
240
$2.87M 0.05%
27,215
+615
241
$2.87M 0.05%
50,181
-3,937
242
$2.85M 0.05%
330,000
-133,700
243
$2.83M 0.05%
7,746
+54
244
$2.83M 0.05%
17,130
245
$2.82M 0.05%
16,830
+105
246
$2.81M 0.05%
6
247
$2.78M 0.05%
111,057
248
$2.77M 0.05%
615,228
+273,562
249
$2.73M 0.05%
409,720
250
$2.73M 0.05%
428,688
-10,990
8 9
10
11 12