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
176
$4.89M 0.09%
27,200
-300
177
$4.79M 0.09%
121,796
-1,524
178
$4.67M 0.09%
934,900
+464,500
179
$4.62M 0.09%
14,284
+442
180
$4.61M 0.09%
503,297
-45,615
181
$4.52M 0.09%
370,576
-43,355
182
$4.41M 0.08%
79,417
183
$4.28M 0.08%
7,963
-172
184
$4.26M 0.08%
28,544
-500
185
$4.25M 0.08%
396,300
+62,700
186
$4.21M 0.08%
79,495
+3,400
187
$4.18M 0.08%
21,253
+492
188
$4.16M 0.08%
17,695
-60
189
$4.15M 0.08%
120,208
-17,680
190
$4.13M 0.08%
665,428
191
$4.12M 0.08%
33,066
-11,666
192
$4.07M 0.08%
29,992
-555
193
$4.06M 0.08%
10,897
+5
194
$3.97M 0.08%
77,047
-21,028
195
$3.94M 0.07%
36,462
-6,235
196
$3.87M 0.07%
10,589
-50
197
$3.87M 0.07%
8,886
+235
198
$3.79M 0.07%
107,435
199
$3.77M 0.07%
28,821
-212
200
$3.69M 0.07%
330,000
-200,000
6 7
8
9 10