TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.71M 0.02%
7,459
+24
352
$1.69M 0.02%
4,663
353
$1.69M 0.02%
42,860
+4,500
354
$1.68M 0.02%
16,290
-1,080
355
$1.65M 0.02%
27,361
-2,288
356
$1.65M 0.02%
3,780
-15
357
$1.62M 0.02%
8,730
-850
358
$1.61M 0.02%
3,277
-1,200
359
$1.6M 0.02%
158,526
+58,886
360
$1.59M 0.02%
+34,495
361
$1.59M 0.02%
+27,465
362
$1.58M 0.02%
11,600
363
$1.58M 0.02%
361,329
-4,000
364
$1.56M 0.02%
2,750
365
$1.55M 0.02%
+31,000
366
$1.54M 0.02%
5,049
-332
367
$1.49M 0.02%
5,605
-115
368
$1.47M 0.02%
81,800
+25,000
369
$1.46M 0.02%
21,927
+8,157
370
$1.44M 0.02%
15,370
-100
371
$1.43M 0.02%
5,600
-35
372
$1.39M 0.02%
19,370
373
$1.39M 0.02%
2,625
+125
374
$1.38M 0.02%
63,100
+10,000
375
$1.38M 0.02%
12,440
13 14
15
16 17