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
51
$26.6M 0.5%
120,487
+30
52
$26.6M 0.5%
111,190
+45
53
$26.2M 0.5%
225,537
54
$26.2M 0.5%
224,702
-9,701
55
$24.5M 0.47%
357,655
-36,476
56
$24.3M 0.46%
510,707
-2,980
57
$23.9M 0.45%
174,836
58
$23.6M 0.45%
134,500
59
$23M 0.44%
487,677
-212,075
60
$22.7M 0.43%
577,003
-317,110
61
$21.6M 0.41%
83,869
+1,764
62
$21.3M 0.4%
61,249
-475
63
$21.3M 0.4%
192,728
-4,161
64
$21.2M 0.4%
72,965
-30
65
$21.2M 0.4%
98,999
-3,831
66
$20.6M 0.39%
131,544
-313
67
$20.5M 0.39%
267,975
+1,070
68
$20.4M 0.39%
130,239
-3,754
69
$20.4M 0.39%
199,061
+13,883
70
$20.4M 0.39%
80,142
+49,800
71
$20.3M 0.39%
319,650
-4,963
72
$20.3M 0.39%
157,132
+149,132
73
$20M 0.38%
105,067
-13,071
74
$19.6M 0.37%
143,435
-50
75
$19.3M 0.37%
9,563
-23
1 2
3
4 5