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
526
$232K ﹤0.01%
+8,574
527
$231K ﹤0.01%
575
528
$230K ﹤0.01%
26,666
529
$227K ﹤0.01%
2,792
-1,251
530
$224K ﹤0.01%
+170
531
$222K ﹤0.01%
10,100
532
$222K ﹤0.01%
+6,753
533
$222K ﹤0.01%
+1,400
534
$220K ﹤0.01%
6,350
-12,000
535
$217K ﹤0.01%
+47
536
$216K ﹤0.01%
3,280
537
$215K ﹤0.01%
4,994
538
$213K ﹤0.01%
16,000
539
$212K ﹤0.01%
4,250
-6,750
540
$209K ﹤0.01%
2,280
-1,520
541
$208K ﹤0.01%
+8,300
542
$207K ﹤0.01%
59,700
-11,500
543
$206K ﹤0.01%
22,300
-500
544
$205K ﹤0.01%
8,050
-7,350
545
$204K ﹤0.01%
+15,000
546
$204K ﹤0.01%
+6,200
547
$203K ﹤0.01%
3,138
-77,080
548
$202K ﹤0.01%
6,525
549
$201K ﹤0.01%
+6,600
550
$182K ﹤0.01%
18,179
20 21
22
23 24