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
201
$4.26M 0.08%
13,000
-1,900
202
$4.24M 0.08%
20,717
-455
203
$4.24M 0.08%
425,000
+65,000
204
$4.22M 0.08%
615,000
205
$4.21M 0.08%
51,023
+43,210
206
$4.2M 0.08%
35,856
-2,491
207
$4.18M 0.08%
120,423
-25,917
208
$4.11M 0.08%
238,989
-250
209
$4.08M 0.08%
120,825
+13,225
210
$4.04M 0.08%
484,780
+23,160
211
$4.01M 0.08%
245,500
212
$3.99M 0.08%
564,800
213
$3.95M 0.08%
29,225
-990
214
$3.78M 0.07%
142,658
-22,680
215
$3.77M 0.07%
117,080
-5,590
216
$3.74M 0.07%
17,760
-230
217
$3.7M 0.07%
255,421
-204,895
218
$3.69M 0.07%
19,280
219
$3.62M 0.07%
558,500
-44,400
220
$3.61M 0.07%
55,686
-10,579
221
$3.53M 0.07%
41,489
+13
222
$3.52M 0.07%
194,922
-4,466
223
$3.48M 0.07%
10,669
+115
224
$3.45M 0.07%
36,483
-564
225
$3.44M 0.07%
+202,439
7 8
9
10 11