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
301
$1.25M 0.02%
28,858
302
$1.25M 0.02%
21,435
303
$1.23M 0.02%
39,473
+1,630
304
$1.23M 0.02%
8,425
305
$1.23M 0.02%
21,614
+55
306
$1.22M 0.02%
16,181
-1,445
307
$1.21M 0.02%
29,377
-550
308
$1.21M 0.02%
37,500
309
$1.2M 0.02%
30,280
310
$1.2M 0.02%
23,050
311
$1.19M 0.02%
299,543
-80,215
312
$1.18M 0.02%
18,900
313
$1.18M 0.02%
14,300
314
$1.17M 0.02%
267,100
+28,400
315
$1.16M 0.02%
+21,034
316
$1.14M 0.02%
180,000
-150,000
317
$1.12M 0.02%
4,213
318
$1.11M 0.02%
33,765
-607
319
$1.11M 0.02%
164,905
+59,010
320
$1.08M 0.02%
4,221
-8,029
321
$1.08M 0.02%
14,784
+925
322
$1.06M 0.02%
98,589
323
$1.05M 0.02%
+70,000
324
$1.04M 0.02%
14,281
325
$1.03M 0.02%
50,950
-735
11 12
13
14 15