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
151
$7.11M 0.14%
120,679
-1,024
152
$7.1M 0.13%
42,433
-106
153
$7.04M 0.13%
93,955
+166
154
$7.04M 0.13%
79,227
155
$6.95M 0.13%
127,409
-3,950
156
$6.79M 0.13%
29,478
157
$6.72M 0.13%
56,113
-662
158
$6.62M 0.13%
58,562
-1,805
159
$6.57M 0.12%
94,739
+1,075
160
$6.48M 0.12%
104,644
-1,388
161
$6.44M 0.12%
45,904
-2,570
162
$6.16M 0.12%
88,910
-862
163
$6.14M 0.12%
22,851
-505
164
$6.09M 0.12%
152,150
-6,035
165
$6.07M 0.12%
66,481
-3,005
166
$6.01M 0.11%
35,350
-10,000
167
$5.54M 0.11%
21,375
+8,047
168
$5.53M 0.11%
45,994
-5,515
169
$5.5M 0.1%
123,184
-79,195
170
$5.43M 0.1%
178,265
-63
171
$5.42M 0.1%
99,766
-40,000
172
$5.34M 0.1%
158,884
-4,135
173
$5.32M 0.1%
149,660
+200
174
$4.95M 0.09%
199,664
+72
175
$4.94M 0.09%
298,231
+107,524
5 6
7
8 9