TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
State Street Communication Services Select Sector SPDR ETF
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
576
– –
-51,925
577
– –
-3,000
578
– –
-10,474
579
– –
-1,500
580
– –
-12,000
581
– –
-6,515
582
– –
-1,500
583
– –
-2,370
584
– –
-2,810
585
– –
-3,000
586
– –
-28,000
587
– –
-2,400
588
– –
-10,000
589
– –
-20,000
590
– –
-4,338
591
– –
-9,100
592
– –
-3,000
593
– –
-3,843
594
– –
-5,732
595
– –
-2,567
596
– –
-48,000
597
– –
-22,200
598
– –
-6,090
599
– –
-3,353
600
– –
-6,947
22 23
24
25 26