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
301
$1.68M 0.03%
14,836
302
$1.67M 0.03%
12,600
303
$1.67M 0.03%
175,718
+36,795
304
$1.66M 0.03%
9,400
-4,021
305
$1.65M 0.03%
5,605
306
$1.62M 0.03%
25,283
-72
307
$1.61M 0.03%
12,125
308
$1.6M 0.03%
8,136
-9,565
309
$1.59M 0.03%
52,016
+9,156
310
$1.59M 0.03%
4,791
-2,950
311
$1.58M 0.03%
138,000
-53,000
312
$1.58M 0.03%
+60,312
313
$1.58M 0.03%
33,859
-220,330
314
$1.57M 0.03%
35,577
-174
315
$1.57M 0.03%
11,570
-2,050
316
$1.56M 0.03%
15,559
-1,191
317
$1.55M 0.03%
31,205
+11,295
318
$1.54M 0.03%
46,248
319
$1.53M 0.03%
12,979
320
$1.53M 0.03%
74,414
-23,164
321
$1.53M 0.03%
8,747
+548
322
$1.52M 0.03%
47,715
-420
323
$1.5M 0.03%
29,868
-5,060
324
$1.49M 0.03%
+53,514
325
$1.45M 0.03%
10,910
11 12
13
14 15