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
351
$1.21M 0.02%
14,300
-100
352
$1.21M 0.02%
53,865
+40,155
353
$1.2M 0.02%
14,685
-110
354
$1.2M 0.02%
11,461
+80
355
$1.18M 0.02%
22,100
356
$1.18M 0.02%
165,000
-81,800
357
$1.17M 0.02%
34,770
-1,456
358
$1.16M 0.02%
389,931
+86,508
359
$1.16M 0.02%
23,050
360
$1.16M 0.02%
+36,725
361
$1.15M 0.02%
2,820
362
$1.15M 0.02%
14,781
+9,236
363
$1.13M 0.02%
37,650
364
$1.12M 0.02%
+13,643
365
$1.12M 0.02%
29,780
-13,016
366
$1.12M 0.02%
5,950
-100
367
$1.11M 0.02%
110,000
+99,000
368
$1.1M 0.02%
+36,960
369
$1.1M 0.02%
22,500
370
$1.1M 0.02%
15,565
-59,480
371
$1.09M 0.02%
21,390
-21,665
372
$1.09M 0.02%
24,844
+14,054
373
$1.08M 0.02%
+17,484
374
$1.07M 0.02%
+606,795
375
$1.04M 0.02%
10,290
-102
13 14
15
16 17