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
151
$7.57M 0.14%
598,011
-79,510
152
$7.53M 0.14%
499,650
-57,850
153
$7.52M 0.14%
1,284,700
+1,250,000
154
$7.49M 0.14%
54,002
+208
155
$7.39M 0.14%
49,579
+3,065
156
$7.22M 0.14%
162,422
-7,905
157
$7.02M 0.13%
49,825
-1,348
158
$6.95M 0.13%
67,500
-4,550
159
$6.8M 0.13%
28,878
-180
160
$6.75M 0.13%
566,942
-20,566
161
$6.7M 0.13%
89,852
-1,045
162
$6.55M 0.12%
187,783
-18,713
163
$6.5M 0.12%
29,508
-10
164
$6.47M 0.12%
40,751
-924
165
$6.45M 0.12%
24,305
-2,106
166
$6.44M 0.12%
420,150
-29,550
167
$6.33M 0.12%
126,552
+688
168
$6.28M 0.12%
141,450
-9,075
169
$6.25M 0.12%
93,822
+812
170
$6.24M 0.12%
23,766
-396
171
$6.1M 0.12%
161,569
-825
172
$6.01M 0.11%
80,659
+114
173
$5.93M 0.11%
70,941
-1,793
174
$5.88M 0.11%
144,464
-5,030
175
$5.83M 0.11%
182,558
5 6
7
8 9