TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
-$1.02B
(-12%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
eBay
EBAY
|
$33.4M |
| 3 |
Royal Gold
RGLD
|
$23.5M |
| 4 |
GE Aerospace
GE
|
$16.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
226
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.73M | 0.09% |
928,775
+124,666
| +16% | +$904K |
|
227
Costco
COST
$427B
| $6.69M | 0.09% |
46,296
+16
| +0% | +$2.31K |
|
228
BHP
BHP
$138B
| $6.65M | 0.09% |
235,771
-80,264
| -25% | -$2.26M |
|
229
Eversource Energy
ES
$23.6B
| $6.51M | 0.09% |
128,684
-880
| -0.7% | -$44.5K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $6.5M | 0.09% |
62,431
+7,070
| +13% | +$736K |
|
|
USB.PRM
231
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.48M | 0.09% |
225,465
-3,560
| -2% | -$102K |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $6.32M | 0.08% |
240,409
+16,445
| +7% | +$432K |
|
|
THM
233
International Tower Hill Mines
THM
$293M
| $6.26M | 0.08% |
19,192,015
| – | – |
|
234
Tyson Foods
TSN
$20B
| $6.25M | 0.08% |
144,918
+55,500
| +62% | +$2.39M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.25M | 0.08% |
59,295
+1,115
| +2% | +$117K |
|
236
Air Products & Chemicals
APD
$64.5B
| $6.11M | 0.08% |
51,725
-108
| -0.2% | -$12.7K |
|
237
Abbott
ABT
$231B
| $6.06M | 0.08% |
150,622
+900
| +0.6% | +$36.2K |
|
238
Emerson Electric
EMR
$74.6B
| $6.02M | 0.08% |
136,376
+85,466
| +168% | +$3.78M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $6M | 0.08% |
99,410
+21,110
| +27% | +$1.27M |
|
240
Inuvo
INUV
$49M
| $6M | 0.08% |
206,800
| – | – |
|
241
Brink's
BCO
$4.78B
| $5.96M | 0.08% |
220,497
-47,320
| -18% | -$1.28M |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $5.95M | 0.08% |
31,275
-210
| -0.7% | -$39.9K |
|
243
ProShares UltraPro Short S&P 500
SPXU
$523M
| $5.93M | 0.08% |
1,473
+582
| +65% | +$2.34M |
|
244
Timken Company
TKR
$5.42B
| $5.88M | 0.08% |
213,900
+13,400
| +7% | +$368K |
|
|
RELY
245
DELISTED
Real Industry, Inc.
RELY
| $5.78M | 0.08% |
655,506
-54,650
| -8% | -$482K |
|
246
Charles Schwab
SCHW
$167B
| $5.63M | 0.08% |
196,990
+950
| +0.5% | +$27.1K |
|
247
Pinnacle Financial Partners
PNFP
$7.55B
| $5.62M | 0.08% |
113,758
+5,281
| +5% | +$261K |
|
|
ADT
248
DELISTED
ADT CORP
ADT
| $5.54M | 0.07% |
185,152
+1,000
| +0.5% | +$29.9K |
|
|
P
249
DELISTED
Pandora Media Inc
P
| $5.48M | 0.07% |
256,776
| – | – |
|
250
BCE
BCE
$23.1B
| $5.37M | 0.07% |
131,105
-2,605
| -2% | -$107K |
|