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
501
$497K 0.01%
5,400
-1,291
502
$496K 0.01%
13,600
-100
503
$489K 0.01%
+20,600
504
$484K 0.01%
22,037
-3,717
505
$483K 0.01%
1,446
+314
506
$480K 0.01%
4,350
507
$477K 0.01%
5,600
508
$476K 0.01%
6,566
+275
509
$474K 0.01%
9,400
510
$461K 0.01%
8,668
-3,200
511
$459K 0.01%
7,793
512
$456K 0.01%
4,135
513
$451K 0.01%
4,200
514
$450K 0.01%
6,415
-1,838
515
$445K 0.01%
+4,900
516
$443K 0.01%
1,469
-520
517
$442K 0.01%
1,571
+31
518
$441K 0.01%
3,000
519
$441K 0.01%
13,982
-1,442
520
$439K 0.01%
1,501
+425
521
$439K 0.01%
1,500
522
$439K 0.01%
9,460
+199
523
$435K 0.01%
+12,315
524
$434K 0.01%
13,631
525
$432K 0.01%
+8,000
19 20
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