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
501
$71.1K ﹤0.01%
+76,500
502
$64K ﹤0.01%
2,463
503
$58.3K ﹤0.01%
+12,900
504
$41K ﹤0.01%
+12,000
505
$33.3K ﹤0.01%
15,000
506
$27.1K ﹤0.01%
10,589
-773
507
$23.3K ﹤0.01%
79,000
508
$19.9K ﹤0.01%
14,000
-4,148
509
$15.6K ﹤0.01%
1,703
510
$15.2K ﹤0.01%
505
511
$8.87K ﹤0.01%
14,780
512
– –
-3,560
513
– –
-6,561
514
– –
-4,100
515
– –
-30,500
516
– –
-4,473
517
– –
-953
518
– –
-3,615
519
– –
-1,188
520
– –
-474,125
521
– –
-13
522
– –
-19,300
523
– –
-13,597
524
– –
-30,400
525
– –
-1,050
19 20
21
22 23