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
426
$613K 0.01%
8,160
-33,825
427
$586K 0.01%
1,357
-2,000
428
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429
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430
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7,200
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431
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6,031
432
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6,537
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31,500
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435
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436
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437
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438
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4,000
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441
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45,000
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14,400
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6,530
448
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2,615
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449
$449K 0.01%
5,970
-160
450
$446K 0.01%
12,707
-16,050
16 17
18
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