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
476
$363K 0.01%
5,310
477
$361K 0.01%
4,858
+358
478
$361K 0.01%
2,808
479
$344K 0.01%
4,800
-7,500
480
$342K 0.01%
9,000
481
$340K 0.01%
2,050
-3,110
482
$338K 0.01%
50,000
483
$337K 0.01%
2,733
-921
484
$326K 0.01%
3,894
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485
$321K 0.01%
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486
$320K 0.01%
2,839
487
$317K 0.01%
4,900
488
$316K 0.01%
91,240
+4,100
489
$314K 0.01%
49,900
-45,225
490
$312K 0.01%
8,999
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491
$308K 0.01%
4,900
492
$305K 0.01%
+21,635
493
$303K 0.01%
6,693
-4,440
494
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2,010
-240
495
$294K 0.01%
4,900
-500
496
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536
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497
$291K 0.01%
18,100
+5,127
498
$289K 0.01%
6,593
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499
$288K 0.01%
7,140
-177,202
500
$287K 0.01%
2,728
18 19
20
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