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
276
$1.6M 0.03%
363,810
+121,775
277
$1.59M 0.03%
23,893
278
$1.57M 0.03%
11,245
-305
279
$1.56M 0.03%
10,910
280
$1.5M 0.03%
30,929
-2,243
281
$1.5M 0.03%
3,458
-147
282
$1.49M 0.03%
18,229
-785
283
$1.48M 0.03%
19,245
-2,250
284
$1.47M 0.03%
23,318
-71
285
$1.43M 0.03%
51,270
+2,220
286
$1.43M 0.03%
14,578
-49
287
$1.43M 0.03%
11,255
288
$1.41M 0.03%
46,406
+2,440
289
$1.4M 0.03%
12,800
-6,200
290
$1.38M 0.03%
5,326
291
$1.37M 0.03%
7,758
-470
292
$1.37M 0.03%
3,825
-971
293
$1.35M 0.03%
4,729
+98
294
$1.35M 0.03%
25,283
295
$1.33M 0.03%
9,418
+431
296
$1.32M 0.03%
14,820
-200
297
$1.29M 0.02%
45,067
-1,559
298
$1.29M 0.02%
3,850
299
$1.29M 0.02%
10,291
-1,300
300
$1.26M 0.02%
21,105
-5,793
10 11
12
13 14