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
351
$800K 0.02%
7,890
-253
352
$795K 0.02%
59,950
353
$792K 0.02%
20,220
-10,000
354
$782K 0.01%
47,270
355
$744K 0.01%
8,507
356
$726K 0.01%
6,838
357
$710K 0.01%
13,230
-7,630
358
$702K 0.01%
11,700
359
$693K 0.01%
53,831
360
$693K 0.01%
1,431
+35
361
$690K 0.01%
5,000
362
$689K 0.01%
13,477
363
$686K 0.01%
5,948
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364
$677K 0.01%
3,387,740
-2,000
365
$665K 0.01%
14,640
+800
366
$660K 0.01%
2,638
-56
367
$656K 0.01%
2,409
368
$637K 0.01%
14,545
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369
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+70,000
370
$637K 0.01%
9,237
371
$629K 0.01%
14,694
-56
372
$621K 0.01%
2,021
+881
373
$619K 0.01%
4,288
-92
374
$613K 0.01%
19,940
-450
375
$605K 0.01%
24,032
13 14
15
16 17