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
476
$226K ﹤0.01%
+8,400
477
$225K ﹤0.01%
+5,900
478
$223K ﹤0.01%
4,206
479
$222K ﹤0.01%
3,218
-1,594
480
$219K ﹤0.01%
1,350
+130
481
$216K ﹤0.01%
+2,515
482
$214K ﹤0.01%
6,200
483
$213K ﹤0.01%
+415
484
$212K ﹤0.01%
2,390
485
$209K ﹤0.01%
3,138
486
$209K ﹤0.01%
6,200
487
$207K ﹤0.01%
9,924
-899
488
$203K ﹤0.01%
+1,990
489
$189K ﹤0.01%
26,666
490
$173K ﹤0.01%
10,800
-1,000
491
$140K ﹤0.01%
16,416
492
$140K ﹤0.01%
15,679
493
$134K ﹤0.01%
+10,260
494
$100K ﹤0.01%
2,475
495
$98.9K ﹤0.01%
20,150
-1,500
496
$96.3K ﹤0.01%
19,070
497
$92.3K ﹤0.01%
4,900
-750
498
$91.1K ﹤0.01%
28,662
499
$82K ﹤0.01%
26,900
-456,600
500
$74.7K ﹤0.01%
+12,600
18 19
20
21 22