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
426
$894K 0.01%
36,278
-72
427
$894K 0.01%
7,801
-126
428
$893K 0.01%
8,498
+6
429
$891K 0.01%
155,000
430
$889K 0.01%
90,170
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431
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+67,485
432
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5,650
-150
433
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14,789
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434
$859K 0.01%
36,608
-42,018
435
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48,150
436
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11,213
-1,187
437
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11,395
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438
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3,795
-115
439
$796K 0.01%
5,986
-6,037
440
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377
441
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442
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444
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54,410
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445
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13,030
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446
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11,031
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447
$738K 0.01%
10,400
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448
$733K 0.01%
3,125
449
$724K 0.01%
4,805
450
$718K 0.01%
5,309
-12,141
16 17
18
19 20