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
451
$445K 0.01%
27,910
-15,594
452
$443K 0.01%
8,950
453
$437K 0.01%
9,400
454
$436K 0.01%
15,025
455
$436K 0.01%
+39,000
456
$435K 0.01%
58,835
457
$435K 0.01%
2,990
-21
458
$427K 0.01%
4,400
459
$421K 0.01%
1,720
-90
460
$420K 0.01%
702
-1,403
461
$414K 0.01%
10,506
+475
462
$413K 0.01%
5,093
-15
463
$408K 0.01%
49,386
-14,862
464
$406K 0.01%
4,825
465
$404K 0.01%
24,623
-108,607
466
$404K 0.01%
1,369
467
$401K 0.01%
3,850
+600
468
$399K 0.01%
3,805
469
$393K 0.01%
7,690
-7,553
470
$390K 0.01%
8,535
+303
471
$379K 0.01%
20,914
-27,582
472
$377K 0.01%
10,363
-3,047
473
$369K 0.01%
6,200
474
$369K 0.01%
+102,511
475
$367K 0.01%
29,641
+1,110
17 18
19
20 21