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
601
$258K ﹤0.01%
+6,600
602
$258K ﹤0.01%
+13,650
603
$252K ﹤0.01%
275
+26
604
$251K ﹤0.01%
8,900
605
$248K ﹤0.01%
728
-22
606
$245K ﹤0.01%
2,635
-300
607
$245K ﹤0.01%
1,000
608
$244K ﹤0.01%
15,750
609
$241K ﹤0.01%
4,711
-1,811
610
$236K ﹤0.01%
+1,335
611
$236K ﹤0.01%
736
612
$236K ﹤0.01%
2,844
-259
613
$235K ﹤0.01%
+3,210
614
$235K ﹤0.01%
3,507
615
$235K ﹤0.01%
2,055
-112
616
$234K ﹤0.01%
+4,478
617
$226K ﹤0.01%
10,705
+508
618
$224K ﹤0.01%
3,227
-925
619
$222K ﹤0.01%
3,453
620
$219K ﹤0.01%
+894
621
$218K ﹤0.01%
+1,964
622
$217K ﹤0.01%
2,140
-1,451
623
$217K ﹤0.01%
+1,900
624
$217K ﹤0.01%
10,100
-35,682
625
$216K ﹤0.01%
+2,257
23 24
25
26 27