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
276
$2.05M 0.04%
30,328
-18,108
277
$2.04M 0.04%
130,500
278
$1.97M 0.04%
+12,319
279
$1.96M 0.04%
8,028
-60
280
$1.95M 0.04%
8,138
-103
281
$1.94M 0.04%
13,705
+1,046
282
$1.93M 0.04%
58,700
-96,000
283
$1.92M 0.04%
13,676
-195
284
$1.92M 0.04%
79,275
285
$1.9M 0.04%
7,660
-165
286
$1.88M 0.04%
22,738
287
$1.87M 0.04%
91,029
-13,182
288
$1.86M 0.04%
23,645
-1,435
289
$1.84M 0.04%
26,458
-1,680
290
$1.83M 0.03%
12,047
+1
291
$1.81M 0.03%
103,881
-6,145
292
$1.81M 0.03%
20,500
-800
293
$1.8M 0.03%
+21,701
294
$1.78M 0.03%
7,715
+818
295
$1.77M 0.03%
28,770
-47,920
296
$1.77M 0.03%
141,720
-845
297
$1.74M 0.03%
22,391
+3,470
298
$1.72M 0.03%
+14,426
299
$1.7M 0.03%
13,322
-2,600
300
$1.69M 0.03%
28,979
10 11
12
13 14