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
551
$181K ﹤0.01%
+22,000
552
$181K ﹤0.01%
10,100
553
$160K ﹤0.01%
4,423
-673
554
$153K ﹤0.01%
19,290
-207,031
555
$151K ﹤0.01%
+15,918
556
$151K ﹤0.01%
28,912
-10,078
557
$137K ﹤0.01%
10,000
558
$129K ﹤0.01%
10,200
-75,000
559
$115K ﹤0.01%
17,600
+1,200
560
$113K ﹤0.01%
38,662
561
$110K ﹤0.01%
22,250
-131,100
562
$103K ﹤0.01%
6,800
+1,600
563
$97.8K ﹤0.01%
11,700
-200
564
$86K ﹤0.01%
10,500
565
$84.1K ﹤0.01%
+14,000
566
$74.1K ﹤0.01%
14,500
-305,048
567
$61.4K ﹤0.01%
15,000
568
$60.3K ﹤0.01%
1,703
-683
569
$55.2K ﹤0.01%
17,580
570
$40.2K ﹤0.01%
505
571
$37.3K ﹤0.01%
14
572
$37.1K ﹤0.01%
79,000
-38,500
573
$27.3K ﹤0.01%
1,500
-5,130
574
$22.2K ﹤0.01%
10,150
575
– –
-2,625
21 22
23
24 25