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
376
$604K 0.01%
6,850
+703
377
$602K 0.01%
25,868
+5,220
378
$596K 0.01%
40,368
379
$595K 0.01%
6,031
380
$579K 0.01%
7,813
-394
381
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2,515
382
$574K 0.01%
2,101
+70
383
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13,855
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384
$553K 0.01%
2,608
-200
385
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20,187
386
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27,500
387
$543K 0.01%
13,700
-65,000
388
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5,800
389
$536K 0.01%
11,240
-70,549
390
$532K 0.01%
6,770
-95
391
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3,934
392
$524K 0.01%
203,000
393
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6,688
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+5,730
395
$511K 0.01%
3,015
396
$508K 0.01%
7,932
-243
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$499K 0.01%
4,063
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398
$496K 0.01%
4,304
-306
399
$491K 0.01%
10,440
-75
400
$487K 0.01%
6,230
14 15
16
17 18