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
101
$14.9M 0.28%
450,235
-935
102
$14.7M 0.28%
96,965
-98,257
103
$14.5M 0.28%
1,337,212
+211,454
104
$14.3M 0.27%
162,030
-108
105
$14.2M 0.27%
536,600
-1,548
106
$14.1M 0.27%
312,110
-72,800
107
$13.7M 0.26%
133,278
-8,991
108
$13.7M 0.26%
140,918
-19,983
109
$13.6M 0.26%
65,650
-1,012
110
$13.3M 0.25%
411,300
-4,500
111
$13.3M 0.25%
139,090
+105,063
112
$13.1M 0.25%
486,936
-2,890
113
$13M 0.25%
45,702
+765
114
$12.8M 0.24%
25,312
+159
115
$12.7M 0.24%
197,860
+876
116
$12.5M 0.24%
30,531
-7,335
117
$12.5M 0.24%
29,277
-576
118
$12.3M 0.23%
579,180
119
$12.2M 0.23%
275,043
-55,977
120
$11.7M 0.22%
115,251
+640
121
$11.5M 0.22%
20,269
+436
122
$11.4M 0.22%
129,365
+18,290
123
$11.4M 0.22%
66,459
-40
124
$11.4M 0.22%
106,235
-1,943
125
$10.8M 0.2%
867,542
-99,481
3 4
5
6 7