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
501
$286K 0.01%
+6,000
502
$285K 0.01%
6,260
-5,127
503
$281K 0.01%
1,576
504
$281K 0.01%
8,262
505
$280K 0.01%
3,750
+300
506
$275K 0.01%
2,089
+89
507
$275K 0.01%
+8,675
508
$271K 0.01%
9,000
509
$270K 0.01%
6,000
510
$270K 0.01%
1,010
-5
511
$270K 0.01%
5,450
512
$265K 0.01%
3,726
-12
513
$263K 0.01%
+9,181
514
$262K 0.01%
5,000
515
$259K ﹤0.01%
19,350
-152,450
516
$259K ﹤0.01%
24,800
517
$258K ﹤0.01%
4,400
518
$254K ﹤0.01%
+2,827
519
$247K ﹤0.01%
4,740
-2,812
520
$247K ﹤0.01%
12,800
521
$245K ﹤0.01%
2,976
+26
522
$242K ﹤0.01%
+1,267
523
$237K ﹤0.01%
+19,025
524
$236K ﹤0.01%
+2,286
525
$236K ﹤0.01%
+2,031
19 20
21
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