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
51
$26.7M 0.51%
722,037
+47,634
52
$26.3M 0.5%
364,924
+47,370
53
$26M 0.49%
306,188
-19,678
54
$25.8M 0.49%
442,303
-51,200
55
$25.5M 0.48%
122,588
+400
56
$25M 0.48%
123,834
-10,000
57
$24.8M 0.47%
195,970
-21,382
58
$24.6M 0.47%
62,196
+190
59
$24.6M 0.47%
329,702
-1,298
60
$24.6M 0.47%
121,229
-502
61
$24.4M 0.46%
375,849
+77,057
62
$24.2M 0.46%
447,176
-46,182
63
$24M 0.46%
99,779
-11,706
64
$23.3M 0.44%
81,620
-630
65
$23.1M 0.44%
697,665
+19,400
66
$22.8M 0.43%
393,641
-1,588
67
$22.6M 0.43%
137,770
-624
68
$22.6M 0.43%
75,143
+101
69
$21M 0.4%
91,466
-727
70
$20.9M 0.4%
184,944
-29,160
71
$20.9M 0.4%
119,860
-24,276
72
$20.6M 0.39%
727,668
+76,293
73
$20.5M 0.39%
+301,595
74
$20.2M 0.38%
550,250
-1,600
75
$20.2M 0.38%
183,159
-15,545
1 2
3
4 5