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
1
$429M 8.15%
1,358,157
-9,941
2
$148M 2.81%
617,109
-2,383
3
$134M 2.55%
1,032,367
-14,987
4
$96.2M 1.83%
867,362
-8,112
5
$80.8M 1.54%
970,979
-36,885
6
$79.9M 1.52%
186,354
-5,200
7
$78.2M 1.48%
886,064
-4,045
8
$78M 1.48%
932,840
-11,895
9
$76.9M 1.46%
2,222,477
-93,086
10
$76.5M 1.45%
247,585
-2,726
11
$75M 1.42%
892,466
-142,671
12
$68.7M 1.3%
388,678
-2,313
13
$63.6M 1.21%
716,373
+12,267
14
$60.8M 1.15%
1,186,306
-8,954
15
$59.9M 1.14%
331,537
-6,082
16
$59.8M 1.14%
394,771
+82
17
$55.7M 1.06%
431,636
-23,404
18
$54.1M 1.03%
3,698,770
-137,260
19
$50M 0.95%
454,618
-86,207
20
$47.7M 0.91%
181,017
+356
21
$47.6M 0.9%
1,535,291
+25,148
22
$47.2M 0.9%
542,869
+33,641
23
$46.2M 0.88%
585,938
-15,964
24
$46M 0.87%
284,831
+5,859
25
$44M 0.83%
1,327,091
-1,716
1
2 3 4 5