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
26
$43.8M 0.83%
182,840
-38,813
27
$43.2M 0.82%
393,065
+8,950
28
$42.5M 0.81%
126,301
-19,655
29
$42.5M 0.81%
643,541
-11,439
30
$38.9M 0.74%
70,723
-2,035
31
$38.1M 0.72%
212,544
-14,327
32
$37.9M 0.72%
432,834
-13,203
33
$37.7M 0.72%
387,562
34
$37M 0.7%
213,381
+6,270
35
$36.1M 0.68%
762,972
+525
36
$35.8M 0.68%
73,541
-88
37
$35.6M 0.68%
579,877
-193,947
38
$32.5M 0.62%
1,431,840
+202,600
39
$32.2M 0.61%
318,970
+61
40
$32.2M 0.61%
239,881
-1,671
41
$32.1M 0.61%
900,463
-29,983
42
$31.4M 0.6%
150,746
-4,107
43
$30.1M 0.57%
485,405
-1,540
44
$30.1M 0.57%
597,056
-3,734
45
$29.9M 0.57%
765,799
+2,800
46
$29M 0.55%
625,831
-11,125
47
$27.6M 0.52%
378,345
-12,573
48
$27.5M 0.52%
382,533
+832
49
$27.3M 0.52%
210,604
-35
50
$27M 0.51%
504,505
-7,547
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