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
$5.26B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10M
3
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.46M
5
OXY icon
Occidental Petroleum
OXY
+$5M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
5
PYPL icon
PayPal
PYPL
+$6.35M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 14.06%
3 Healthcare 11.52%
4 Industrials 11.29%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.05%
17,135
-1,260
227
$2.76M 0.05%
51,974
-1,375
228
$2.71M 0.05%
606,000
+90,000
229
$2.71M 0.05%
17,055
-75
230
$2.67M 0.05%
396,000
+71,000
231
$2.63M 0.05%
21,800
232
$2.62M 0.05%
103,025
-10,790
233
$2.59M 0.05%
32,194
+10
234
$2.58M 0.05%
95,388
+5,458
235
$2.5M 0.05%
54,902
+3,402
236
$2.47M 0.05%
10,450
+1,045
237
$2.45M 0.05%
20,016
238
$2.43M 0.05%
9,500
239
$2.37M 0.05%
46,955
-221
240
$2.32M 0.04%
160,166
-57,000
241
$2.3M 0.04%
16,647
-36
242
$2.28M 0.04%
11,352
-1,908
243
$2.26M 0.04%
18,686
+24
244
$2.24M 0.04%
40,920
+465
245
$2.19M 0.04%
145,975
-30,898
246
$2.16M 0.04%
51,273
-1,020
247
$2.16M 0.04%
87,239
-2,705
248
$2.15M 0.04%
1,067,513
249
$2.13M 0.04%
13,688
+63
250
$2.1M 0.04%
58,763
+2,450
8 9
10
11 12