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
451
$279K 0.01%
3,861
+115
452
$277K 0.01%
4,644
453
$270K 0.01%
8,925
-700
454
$263K 0.01%
2,976
455
$256K ﹤0.01%
3,725
-337
456
$251K ﹤0.01%
2,914
-409
457
$250K ﹤0.01%
170
458
$248K ﹤0.01%
4,900
459
$248K ﹤0.01%
+3,706
460
$248K ﹤0.01%
23,000
461
$247K ﹤0.01%
11,585
-713
462
$247K ﹤0.01%
3,280
463
$243K ﹤0.01%
4,400
464
$243K ﹤0.01%
32,000
465
$240K ﹤0.01%
550
-25
466
$239K ﹤0.01%
23,000
-20,000
467
$238K ﹤0.01%
6,688
+95
468
$237K ﹤0.01%
3,450
469
$236K ﹤0.01%
3,704
-36
470
$236K ﹤0.01%
745
471
$234K ﹤0.01%
2,570
472
$231K ﹤0.01%
6,000
473
$229K ﹤0.01%
6,200
474
$229K ﹤0.01%
5,500
-300
475
$226K ﹤0.01%
3,239
17 18
19
20 21