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
126
$10.6M 0.2%
280,540
-65,960
127
$10.5M 0.2%
181,782
-3,335
128
$10.5M 0.2%
134,286
+112,827
129
$10.4M 0.2%
322,188
-95,039
130
$10.3M 0.19%
245,606
-172
131
$10M 0.19%
609,235
+42,575
132
$9.48M 0.18%
73,601
-353
133
$9.37M 0.18%
16,772
+74
134
$9.08M 0.17%
220,910
-5,658
135
$8.88M 0.17%
40,371
+11,105
136
$8.55M 0.16%
95,290
+2,765
137
$8.54M 0.16%
93,615
-403
138
$8.21M 0.16%
110,000
139
$8.03M 0.15%
15,708
-1,102
140
$7.82M 0.15%
38,421
-165
141
$7.78M 0.15%
233,317
+6,678
142
$7.71M 0.15%
1,249,000
+10,000
143
$7.64M 0.15%
112,291
-12,057
144
$7.53M 0.14%
159,955
+55
145
$7.37M 0.14%
100,975
-39
146
$7.34M 0.14%
161,730
-750
147
$7.33M 0.14%
25,070
+806
148
$7.28M 0.14%
124,490
-108,621
149
$7.26M 0.14%
187,543
+24,694
150
$7.13M 0.14%
649,710
+62,500
4 5
6
7 8