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
326
$1.02M 0.02%
5,015
+65
327
$1.01M 0.02%
27,580
+75
328
$1.01M 0.02%
22,000
329
$1.01M 0.02%
104,700
330
$1M 0.02%
12,145
331
$993K 0.02%
170,000
332
$991K 0.02%
2,523
-29
333
$990K 0.02%
21,810
-35
334
$987K 0.02%
2,614
+518
335
$978K 0.02%
5,990
-60
336
$968K 0.02%
2,109
-36
337
$946K 0.02%
172,401
338
$943K 0.02%
+14,869
339
$941K 0.02%
4,260
-250
340
$940K 0.02%
13,460
+1,290
341
$934K 0.02%
120,000
342
$906K 0.02%
11,840
343
$903K 0.02%
20,185
+1,320
344
$884K 0.02%
4,725
-200
345
$882K 0.02%
12,935
-2,730
346
$879K 0.02%
346
-3
347
$877K 0.02%
9,475
348
$868K 0.02%
2,022
-30
349
$852K 0.02%
48,150
350
$849K 0.02%
22,379
-465
12 13
14
15 16