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
1
$408M 7.76%
1,351,637
-3,590
2
$184M 3.5%
584,057
-17,729
3
$166M 3.16%
971,866
-35,154
4
$122M 2.31%
929,313
-57,066
5
$115M 2.18%
903,000
-20,986
6
$105M 2%
2,415,300
-325,820
7
$101M 1.92%
767,316
-10,131
8
$84M 1.59%
239,690
-2,133
9
$82.1M 1.56%
2,345,719
-33,060
10
$81.2M 1.54%
788,439
-19,044
11
$74.7M 1.42%
672,940
+4,092
12
$64.9M 1.23%
171,868
-10,468
13
$64.5M 1.23%
1,174,861
+24,202
14
$57.8M 1.1%
371,097
-10,917
15
$57.7M 1.1%
405,189
-26,387
16
$57.6M 1.09%
1,005,002
-21,570
17
$56.6M 1.08%
111,050
-2,123
18
$56.1M 1.07%
384,539
-10,536
19
$52M 0.99%
306,760
-416
20
$50.8M 0.97%
367,147
-23,820
21
$50.1M 0.95%
189,143
-10,541
22
$47.4M 0.9%
93,598
+9,875
23
$45.4M 0.86%
639,113
+29,741
24
$44.9M 0.85%
1,462,941
-93,837
25
$44.5M 0.85%
549,436
-18,153
1
2 3 4 5