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
26
$44.5M 0.84%
168,823
-9,916
27
$43.6M 0.83%
159,583
-17,001
28
$41M 0.78%
275,090
-5,436
29
$40M 0.76%
275,827
+7,164
30
$39.9M 0.76%
1,007,702
-327,153
31
$39.5M 0.75%
1,191,357
-112,766
32
$39M 0.74%
431,263
-902
33
$38.5M 0.73%
721,995
-38,586
34
$36.7M 0.7%
1,163,175
+204,482
35
$35.4M 0.67%
209,773
-838
36
$34.6M 0.66%
1,262,321
-23,706
37
$34.6M 0.66%
356,775
-19,440
38
$30.9M 0.59%
199,551
+25,640
39
$30M 0.57%
115,888
+248
40
$29.6M 0.56%
212,724
+349
41
$29.6M 0.56%
252,742
-4,066
42
$29.6M 0.56%
730,399
-32,000
43
$29.6M 0.56%
72,275
-1,366
44
$28.9M 0.55%
9,387
-146
45
$28.7M 0.55%
1,412,891
+125,681
46
$28.6M 0.54%
579,449
-11,347
47
$28.3M 0.54%
72,780
+28
48
$28.2M 0.54%
524,375
+10,505
49
$28M 0.53%
530,557
-52,631
50
$27M 0.51%
146,227
+5,738
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