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
251
$2.7M 0.05%
13,329
-404
252
$2.68M 0.05%
138,407
-57,316
253
$2.63M 0.05%
20,062
+46
254
$2.55M 0.05%
18,814
255
$2.53M 0.05%
32,354
256
$2.52M 0.05%
40,077
-100
257
$2.5M 0.05%
11,583
-2,487
258
$2.49M 0.05%
17,631
259
$2.46M 0.05%
325,000
260
$2.46M 0.05%
46,865
-6,305
261
$2.42M 0.05%
12,928
+11,227
262
$2.41M 0.05%
9,955
-7,863
263
$2.37M 0.04%
17,430
264
$2.35M 0.04%
28,030
+525
265
$2.34M 0.04%
32,276
+26
266
$2.3M 0.04%
+42,275
267
$2.3M 0.04%
6,864
+5,854
268
$2.29M 0.04%
23,009
-809
269
$2.28M 0.04%
205,215
-114,521
270
$2.22M 0.04%
91,434
-69,147
271
$2.2M 0.04%
89,680
+50,330
272
$2.18M 0.04%
29,000
-15,000
273
$2.17M 0.04%
223,600
-17,000
274
$2.16M 0.04%
21,800
275
$2.1M 0.04%
14,607
-430
9 10
11
12 13