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
526
$423K 0.01%
5,126
-20
527
$421K 0.01%
12,260
528
$414K 0.01%
1,500
529
$412K 0.01%
5,523
+2,500
530
$409K 0.01%
987
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531
$405K 0.01%
85,000
532
$401K 0.01%
7,485
+305
533
$401K 0.01%
8,860
+485
534
$392K 0.01%
9,000
535
$390K 0.01%
3,000
536
$380K 0.01%
4,957
537
$377K 0.01%
6,500
538
$377K 0.01%
12,550
-2,000
539
$376K 0.01%
10,000
540
$371K 0.01%
12,500
541
$368K 0.01%
23,544
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542
$368K 0.01%
+5,450
543
$365K 0.01%
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544
$363K 0.01%
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545
$363K 0.01%
4,300
546
$361K 0.01%
+3,000
547
$358K ﹤0.01%
40,368
548
$356K ﹤0.01%
9,050
549
$354K ﹤0.01%
1,088
-50
550
$353K ﹤0.01%
+8,425
20 21
22
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