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
576
$293K ﹤0.01%
2,000
577
$293K ﹤0.01%
12,788
578
$292K ﹤0.01%
7,985
-140
579
$291K ﹤0.01%
2,700
-16
580
$288K ﹤0.01%
3,280
581
$288K ﹤0.01%
6,080
-718
582
$288K ﹤0.01%
8,262
583
$285K ﹤0.01%
730
-100
584
$285K ﹤0.01%
4,869
+104
585
$284K ﹤0.01%
3,636
586
$284K ﹤0.01%
9,582
+15
587
$281K ﹤0.01%
3,276
588
$279K ﹤0.01%
575
589
$275K ﹤0.01%
+78,662
590
$273K ﹤0.01%
2,010
-100
591
$272K ﹤0.01%
+5,240
592
$270K ﹤0.01%
2,401
-609
593
$268K ﹤0.01%
2,906
+9
594
$267K ﹤0.01%
2,753
595
$266K ﹤0.01%
45
596
$266K ﹤0.01%
+1,005
597
$265K ﹤0.01%
6,525
598
$262K ﹤0.01%
+8,575
599
$262K ﹤0.01%
+3,161
600
$262K ﹤0.01%
7,240
22 23
24
25 26