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
76
$20.1M 0.38%
325,557
+24,302
77
$19.9M 0.38%
103,959
-1,583
78
$19.4M 0.37%
165,166
-20,504
79
$19M 0.36%
142,115
-550
80
$18.9M 0.36%
301,945
+4,430
81
$18.8M 0.36%
503,116
-24,875
82
$18.5M 0.35%
335,760
+3,430
83
$18M 0.34%
445,500
84
$18M 0.34%
186,729
+275
85
$17.9M 0.34%
71,074
+555
86
$16.6M 0.32%
27,285
+1,197
87
$16.6M 0.31%
79,725
-73
88
$16.5M 0.31%
110,285
+2,829
89
$16.4M 0.31%
213,420
-39,980
90
$16.2M 0.31%
106,356
-350
91
$16.1M 0.31%
193,800
-5,530
92
$16.1M 0.31%
131,935
-192
93
$15.9M 0.3%
284,043
-29,130
94
$15.7M 0.3%
932,282
-40,138
95
$15.6M 0.3%
274,535
-27,950
96
$15.6M 0.3%
397,624
+489
97
$15.4M 0.29%
235,295
-477
98
$15.3M 0.29%
231,986
+46,423
99
$15.2M 0.29%
92,700
-2,150
100
$15.2M 0.29%
143,303
-9,995
2 3
4
5 6