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
126
$11.6M 0.22%
30,354
+1,098
127
$11M 0.21%
619,350
-60,975
128
$11M 0.21%
86,020
-18,905
129
$10.9M 0.21%
139,000
-8,300
130
$10.4M 0.2%
147,991
+139,291
131
$10.4M 0.2%
187,882
-6,126
132
$10.4M 0.2%
70,290
-4,870
133
$10.4M 0.2%
151,435
+340
134
$10.3M 0.2%
562,096
+458,402
135
$10.3M 0.2%
638,154
-81,146
136
$10.2M 0.19%
74,943
137
$10.1M 0.19%
102,983
+76,573
138
$10.1M 0.19%
101,878
-350
139
$10.1M 0.19%
46,350
140
$9.36M 0.18%
112,766
-1,535
141
$9.32M 0.18%
77,441
-128,839
142
$9.18M 0.17%
+247,760
143
$9.13M 0.17%
20,004
-236
144
$8.61M 0.16%
141,900
145
$8.44M 0.16%
113,786
-6,529
146
$8.1M 0.15%
94,391
-48,715
147
$8.08M 0.15%
39,015
-861
148
$7.74M 0.15%
121,292
+21,182
149
$7.66M 0.15%
31,125
-345
150
$7.59M 0.14%
19,501
-1,359
4 5
6
7 8