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
76
$19.1M 0.36%
91,856
-731
77
$18.7M 0.36%
80,808
-2,103
78
$18.4M 0.35%
127,071
+6,715
79
$18.3M 0.35%
261,916
+4,222
80
$18.2M 0.35%
253,400
-25,000
81
$18M 0.34%
187,459
-930
82
$17.8M 0.34%
508,493
-85,350
83
$17.6M 0.33%
88,389
-1,548
84
$17.5M 0.33%
445,500
85
$17.4M 0.33%
97,860
-245
86
$17.4M 0.33%
297,515
87
$17.3M 0.33%
139,213
+115,963
88
$17.3M 0.33%
1,254,533
-60,500
89
$17.2M 0.33%
272,448
+9,150
90
$17.1M 0.32%
50,587
-843
91
$16.7M 0.32%
234,346
-5,224
92
$16.5M 0.31%
160,184
+376
93
$16.5M 0.31%
433,737
+90,605
94
$16.4M 0.31%
181,321
-58
95
$15.6M 0.3%
454,976
-21,588
96
$15.5M 0.29%
398,163
+229,531
97
$15.5M 0.29%
279,870
+93,800
98
$15.3M 0.29%
115,660
-92,884
99
$15.3M 0.29%
551,650
+78,050
100
$15.1M 0.29%
162,247
-2,512
2 3
4
5 6