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
201
$3.65M 0.07%
588,897
202
$3.64M 0.07%
250,174
+4,485
203
$3.62M 0.07%
257,339
+58,814
204
$3.6M 0.07%
41,467
+32,882
205
$3.52M 0.07%
19,280
206
$3.48M 0.07%
57,760
207
$3.48M 0.07%
409,720
208
$3.47M 0.07%
37,318
+904
209
$3.41M 0.06%
57,248
-13,124
210
$3.4M 0.06%
232,482
-42,522
211
$3.4M 0.06%
344,542
-18,723
212
$3.38M 0.06%
53,000
213
$3.35M 0.06%
76,093
+1,738
214
$3.27M 0.06%
20,497
-87
215
$3.23M 0.06%
30,570
-745
216
$3.19M 0.06%
6
217
$3.17M 0.06%
46,809
-450
218
$3.16M 0.06%
+92,467
219
$3.11M 0.06%
60,185
-1,413
220
$3.07M 0.06%
46,710
-4,165
221
$3.06M 0.06%
27,648
-18,999
222
$3.03M 0.06%
401,700
-50,000
223
$2.95M 0.06%
83,420
+3,390
224
$2.93M 0.06%
39,694
+1,370
225
$2.86M 0.05%
12,048
+509
7 8
9
10 11