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
551
$352K ﹤0.01%
6,262
-669
552
$348K ﹤0.01%
2,500
553
$347K ﹤0.01%
4,075
554
$347K ﹤0.01%
+3,363
555
$346K ﹤0.01%
9,000
556
$343K ﹤0.01%
17,950
557
$340K ﹤0.01%
2,500
558
$338K ﹤0.01%
+1,155
559
$336K ﹤0.01%
4,900
560
$334K ﹤0.01%
1,393
561
$333K ﹤0.01%
28,531
562
$331K ﹤0.01%
+6,545
563
$326K ﹤0.01%
2,950
564
$318K ﹤0.01%
1,583
-33
565
$316K ﹤0.01%
8,600
566
$315K ﹤0.01%
+10,750
567
$314K ﹤0.01%
1,867
+241
568
$312K ﹤0.01%
1,513
+43
569
$310K ﹤0.01%
17,996
+3,099
570
$310K ﹤0.01%
6,000
-3,250
571
$308K ﹤0.01%
3,000
-200
572
$308K ﹤0.01%
3,995
-100
573
$307K ﹤0.01%
1,969
+25
574
$305K ﹤0.01%
+5,878
575
$301K ﹤0.01%
3,285
-1,063
21 22
23
24 25