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
101
$14.7M 0.28%
249,494
-15,060
102
$14.5M 0.27%
547,299
-85,476
103
$14M 0.27%
488,715
+331,714
104
$13.8M 0.26%
332,524
-96,108
105
$13.8M 0.26%
44,730
-288
106
$13.7M 0.26%
899,100
+176,000
107
$13.7M 0.26%
332,370
108
$13.7M 0.26%
25,813
+4,281
109
$13.3M 0.25%
128,050
-35
110
$13M 0.25%
298,644
111
$13M 0.25%
1,117,371
+54
112
$12.9M 0.25%
691,883
-54,000
113
$12.9M 0.25%
157,974
-664
114
$12.8M 0.24%
217,755
-34,685
115
$12.8M 0.24%
366,519
-265,729
116
$12.7M 0.24%
1,189,000
117
$12.5M 0.24%
667,285
+296,005
118
$12.2M 0.23%
217,870
+27,720
119
$12M 0.23%
92,880
-1,025
120
$11.9M 0.23%
247,479
+227,979
121
$11.9M 0.23%
254,245
-8,310
122
$11.8M 0.22%
338,400
+34,500
123
$11.7M 0.22%
68,839
+12,885
124
$11.6M 0.22%
204,469
-35
125
$11.6M 0.22%
+410,473
3 4
5
6 7