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
401
$486K 0.01%
10,506
402
$486K 0.01%
195,020
+103,000
403
$482K 0.01%
2,651
-25,000
404
$477K 0.01%
12,160
-3,245
405
$475K 0.01%
11,147
-6,205
406
$465K 0.01%
5,385
-740
407
$457K 0.01%
15,025
408
$456K 0.01%
4,211
-1
409
$442K 0.01%
3,842
410
$441K 0.01%
8,900
411
$439K 0.01%
10,750
-2,660
412
$436K 0.01%
9,400
413
$435K 0.01%
3,100
414
$433K 0.01%
6,200
-1,000
415
$432K 0.01%
82,850
-185,000
416
$414K 0.01%
2,658
417
$413K 0.01%
9,819
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418
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9,900
+1,300
419
$398K 0.01%
3,600
420
$391K 0.01%
15,300
+2,200
421
$382K 0.01%
4,266
-480
422
$382K 0.01%
5,400
-76
423
$374K 0.01%
14,200
-5,050
424
$372K 0.01%
10,000
425
$370K 0.01%
4,272
-325
15 16
17
18 19