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
376
$1.04M 0.02%
13,075
-420
377
$1.02M 0.02%
7,500
-1,000
378
$1.02M 0.02%
3,389,740
+353,440
379
$1.01M 0.02%
20,860
380
$1.01M 0.02%
7,940
-200
381
$999K 0.02%
34,000
-2,500
382
$993K 0.02%
27,448
+51
383
$992K 0.02%
2,823
+158
384
$983K 0.02%
11,470
+2,930
385
$972K 0.02%
22,092
-521
386
$969K 0.02%
19,300
387
$968K 0.02%
14,390
388
$962K 0.02%
390
-34
389
$944K 0.02%
155,000
390
$929K 0.02%
30,280
-280
391
$893K 0.02%
5,655
-26
392
$885K 0.02%
23,342
+3,893
393
$873K 0.02%
4,076
-298
394
$863K 0.02%
4,587
+30
395
$853K 0.02%
44,320
-9,136
396
$847K 0.02%
18,615
+746
397
$846K 0.02%
2,463
+672
398
$841K 0.02%
48,150
399
$837K 0.02%
+37,331
400
$833K 0.02%
20,070
14 15
16
17 18