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
326
$1.45M 0.03%
41,169
327
$1.44M 0.03%
14,090
+5,510
328
$1.43M 0.03%
+42,966
329
$1.43M 0.03%
18,691
+1,980
330
$1.41M 0.03%
+6,388
331
$1.41M 0.03%
15,020
-350
332
$1.4M 0.03%
70,721
-81,276
333
$1.39M 0.03%
33,950
334
$1.39M 0.03%
49,742
-55,159
335
$1.39M 0.03%
3,699
+10
336
$1.38M 0.03%
5,876
-3,950
337
$1.37M 0.03%
28,888
-246,800
338
$1.37M 0.03%
+11,255
339
$1.35M 0.03%
14,489
340
$1.34M 0.03%
4,040
-198
341
$1.32M 0.03%
21,481
-399
342
$1.31M 0.02%
8,322
343
$1.3M 0.02%
3,795
344
$1.29M 0.02%
24,032
-3,433
345
$1.29M 0.02%
214,810
-27,225
346
$1.26M 0.02%
4,719
-46
347
$1.24M 0.02%
1,584
-3
348
$1.23M 0.02%
21,442
-2,412
349
$1.23M 0.02%
4,960
-3
350
$1.22M 0.02%
63,600
-10,000
12 13
14
15 16