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
401
$1.11M 0.02%
4,469
-486
402
$1.1M 0.02%
87,856
+2,325
403
$1.08M 0.01%
19,480
-255
404
$1.08M 0.01%
7,525
+110
405
$1.06M 0.01%
28,000
406
$1.05M 0.01%
21,504
-400
407
$1.03M 0.01%
11,835
+955
408
$1.03M 0.01%
6,591
-50
409
$1.01M 0.01%
12,500
-37,000
410
$1.01M 0.01%
6,531
411
$1.01M 0.01%
53,000
+25,000
412
$1.01M 0.01%
8,500
413
$1M 0.01%
4,810
-25
414
$991K 0.01%
27,265
415
$987K 0.01%
21,810
-1,024
416
$985K 0.01%
21,220
-2,060
417
$975K 0.01%
22,350
-500
418
$949K 0.01%
7,350
-250
419
$932K 0.01%
5,000
420
$929K 0.01%
7,197
+2,555
421
$917K 0.01%
6,843
422
$915K 0.01%
2,429
423
$908K 0.01%
6,974
+684
424
$901K 0.01%
9,000
425
$898K 0.01%
5,808
15 16
17
18 19