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
426
$363K 0.01%
791
+31
427
$359K 0.01%
4,290
+11
428
$352K 0.01%
4,747
-883
429
$348K 0.01%
24,335
-4,300
430
$348K 0.01%
8,411
431
$337K 0.01%
2,158
+30
432
$336K 0.01%
20,889
-1,910
433
$334K 0.01%
3,570
-15,775
434
$333K 0.01%
4,610
435
$329K 0.01%
7,993
+40
436
$316K 0.01%
3,028
437
$315K 0.01%
2,439
+31
438
$310K 0.01%
8,585
-94
439
$308K 0.01%
7,757
-20
440
$308K 0.01%
11,075
+375
441
$306K 0.01%
1,618
442
$304K 0.01%
10,450
+1,800
443
$303K 0.01%
9,000
444
$302K 0.01%
2,839
445
$296K 0.01%
3,900
-1,000
446
$295K 0.01%
40,900
447
$289K 0.01%
58,835
448
$284K 0.01%
12,800
449
$283K 0.01%
+7,000
450
$280K 0.01%
47
-11
16 17
18
19 20