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
251
$2.07M 0.04%
618,831
252
$2.03M 0.04%
21,420
+920
253
$2.01M 0.04%
9,628
+1,600
254
$2M 0.04%
309,990
+12,190
255
$1.98M 0.04%
15,076
+650
256
$1.95M 0.04%
7,936
257
$1.94M 0.04%
13,695
+200
258
$1.88M 0.04%
92,775
-1,410
259
$1.87M 0.04%
17,568
-163
260
$1.85M 0.04%
11,467
261
$1.84M 0.04%
50,800
+23,700
262
$1.84M 0.04%
12,125
263
$1.84M 0.04%
56,942
+2,704
264
$1.79M 0.03%
111,057
265
$1.78M 0.03%
18,803
-1,058
266
$1.77M 0.03%
23,338
267
$1.76M 0.03%
10,940
-156
268
$1.74M 0.03%
21,701
269
$1.74M 0.03%
39,352
-575
270
$1.71M 0.03%
18,756
271
$1.68M 0.03%
21,680
+1,268
272
$1.67M 0.03%
35,189
273
$1.67M 0.03%
7,826
274
$1.66M 0.03%
14,889
-100
275
$1.61M 0.03%
14,338
+66
9 10
11
12 13