We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$20.8M
2
+$14.7M
3
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

1
+$15.1M
2
+$14.1M
3
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

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
576
– –
-51,925
577
– –
-3,000
578
– –
-10,474
579
– –
-1,500
580
– –
-12,000
581
– –
-6,515
582
– –
-3,843
583
– –
-14,319
584
– –
-5,732
585
– –
-2,567
586
– –
-48,000
587
– –
-2,500
588
– –
-7,750
589
– –
-762
590
– –
-22,200
591
– –
-6,090
592
– –
-3,353
593
– –
-6,947
594
– –
-2,625
595
– –
-17,830
596
– –
-266,200
597
– –
-1,200
598
– –
-2,500
599
– –
-3,500
600
– –
-4,800
22 23
24
25 26