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
476
$593K 0.01%
2,348
+548
477
$591K 0.01%
2,500
478
$591K 0.01%
33,680
-100
479
$559K 0.01%
24,500
-1,000
480
$554K 0.01%
3,843
481
$551K 0.01%
6,500
482
$548K 0.01%
105,000
483
$548K 0.01%
20,000
484
$543K 0.01%
34,412
-5,238
485
$538K 0.01%
2,575
-95
486
$538K 0.01%
1,000
487
$536K 0.01%
28,200
+8,900
488
$530K 0.01%
4,312
489
$527K 0.01%
7,820
-1,300
490
$524K 0.01%
4,335
-351
491
$521K 0.01%
2,500
492
$515K 0.01%
27,000
493
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1,250
494
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15,025
495
$506K 0.01%
12,000
496
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3,600
497
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6,530
498
$503K 0.01%
474,125
-100,000
499
$502K 0.01%
4,769
-290
500
$500K 0.01%
23,700
18 19
20
21 22