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
451
$712K 0.01%
+25,360
452
$707K 0.01%
1,483
+435
453
$692K 0.01%
4,600
454
$691K 0.01%
2,707
+707
455
$679K 0.01%
4,896
-693
456
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5,000
457
$670K 0.01%
20,365
458
$666K 0.01%
17,676
+2,576
459
$657K 0.01%
1,950
460
$657K 0.01%
5,812
-377
461
$651K 0.01%
1,500
462
$648K 0.01%
181,500
-425,000
463
$641K 0.01%
5,515
-175
464
$636K 0.01%
5,500
465
$632K 0.01%
2,663
+115
466
$628K 0.01%
4,852
-20
467
$627K 0.01%
5,487
-30
468
$623K 0.01%
17,400
469
$621K 0.01%
4,547
-181
470
$610K 0.01%
3,010
-204
471
$607K 0.01%
20,837
-119
472
$606K 0.01%
2,500
473
$602K 0.01%
1,500
474
$595K 0.01%
5,546
-2,804
475
$594K 0.01%
5,090
17 18
19
20 21