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
176
$5.81M 0.11%
124,559
+117,739
177
$5.7M 0.11%
72,100
-10,300
178
$5.7M 0.11%
109,235
-7,000
179
$5.66M 0.11%
54,354
-3,195
180
$5.65M 0.11%
55,901
-2,430
181
$5.6M 0.11%
14,430
-1,524
182
$5.39M 0.1%
154,679
-20,562
183
$5.34M 0.1%
268,819
-1,945
184
$5.3M 0.1%
199,500
-46,000
185
$5.15M 0.1%
43,842
-1,767
186
$5.11M 0.1%
101,466
+218
187
$5.07M 0.1%
1,111,550
+47,870
188
$4.98M 0.09%
81,042
-758
189
$4.87M 0.09%
37,200
-5,900
190
$4.8M 0.09%
243,700
-8,725
191
$4.76M 0.09%
62,270
192
$4.72M 0.09%
159,960
-9,120
193
$4.71M 0.09%
13,715
-171
194
$4.64M 0.09%
23,895
195
$4.59M 0.09%
141,978
-5,955
196
$4.56M 0.09%
8,896
+42
197
$4.54M 0.09%
119,178
-3,660
198
$4.53M 0.09%
43,009
-411
199
$4.38M 0.08%
949,700
+121,700
200
$4.27M 0.08%
35,071
-4,078
6 7
8
9 10