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
401
$832K 0.02%
4,950
402
$828K 0.02%
49,104
-750,000
403
$825K 0.02%
5,135
+31
404
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13,839
405
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9,519
-91
406
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9,170
-9,385
407
$774K 0.01%
2,014
+530
408
$771K 0.01%
18,350
-350
409
$763K 0.01%
17,106
+170
410
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172,401
411
$748K 0.01%
+22,000
412
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8,506
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413
$716K 0.01%
40,590
+82
414
$705K 0.01%
55,000
+20,000
415
$704K 0.01%
6,843
416
$702K 0.01%
4,925
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417
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13,440
418
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6,772
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419
$677K 0.01%
11,700
420
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2,094
-20
421
$645K 0.01%
+5,766
422
$644K 0.01%
20,790
423
$625K 0.01%
3,600
424
$617K 0.01%
14,936
+118
425
$614K 0.01%
5,309
-150
15 16
17
18 19