TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
Cap. Flow
-$1.41B
Cap. Flow %
-18.91%
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148

Top Buys

1
HD icon
Home Depot
HD
+$129M
2
QCOM icon
Qualcomm
QCOM
+$29.6M
3
FLEX icon
Flex
FLEX
+$26.1M
4
JBL icon
Jabil
JBL
+$23M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20M

Top Sells

1
IAC icon
IAC Inc
IAC
+$219M
2
YHOO
Yahoo Inc
YHOO
+$208M
3
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
4
EGO icon
Eldorado Gold
EGO
+$68M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

1 Industrials 18.61%
2 Technology 15.66%
3 Consumer Discretionary 11.36%
4 Materials 10.96%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
251
Kforce
KFRC
$577M
$4.64M 0.06%
226,986
-8,232
-3% -$168K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$59.2B
$4.63M 0.06%
16,830
+1,635
+11% +$450K
AGN
253
DELISTED
Allergan plc
AGN
$4.6M 0.06%
+27,379
New +$4.6M
MKC icon
254
McCormick & Company Non-Voting
MKC
$18.8B
$4.54M 0.06%
131,660
+2,660
+2% +$91.7K
RNST icon
255
Renasant Corp
RNST
$3.74B
$4.54M 0.06%
144,179
-5,258
-4% -$165K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$101B
$4.52M 0.06%
60,766
-590
-1% -$43.8K
ROP icon
257
Roper Technologies
ROP
$56.3B
$4.51M 0.06%
32,552
– –
GPC icon
258
Genuine Parts
GPC
$19.5B
$4.5M 0.06%
54,129
-3,060
-5% -$255K
STZ icon
259
Constellation Brands
STZ
$25.8B
$4.46M 0.06%
63,320
+8,375
+15% +$589K
TE
260
DELISTED
TECO ENERGY INC
TE
$4.42M 0.06%
+256,193
New +$4.42M
DE icon
261
Deere & Co
DE
$130B
$4.4M 0.06%
48,155
+31,255
+185% +$2.85M
GRA
262
DELISTED
W.R. Grace & Co.
GRA
$4.36M 0.06%
44,123
-49,095
-53% -$4.85M
OSUR icon
263
OraSure Technologies
OSUR
$238M
$4.34M 0.06%
689,727
+164,724
+31% +$1.04M
ESIO
264
DELISTED
Electro Scientific Industries
ESIO
$4.34M 0.06%
414,643
+139,610
+51% +$1.46M
LBY
265
DELISTED
Libbey, Inc.
LBY
$4.29M 0.06%
204,400
– –
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.27M 0.06%
24
+3
+14% +$534K
LHX icon
267
L3Harris
LHX
$51.2B
$4.27M 0.06%
61,150
-295,400
-83% -$20.6M
RWT
268
Redwood Trust
RWT
$814M
$4.25M 0.06%
219,206
+740
+0.3% +$14.3K
CVS icon
269
CVS Health
CVS
$89.1B
$4.22M 0.06%
58,972
+8,327
+16% +$596K
MSCI icon
270
MSCI
MSCI
$44.5B
$4.21M 0.06%
96,260
-353,445
-79% -$15.5M
OMER icon
271
Omeros
OMER
$287M
$4.14M 0.06%
366,832
+119,582
+48% +$1.35M
MTRN icon
272
Materion
MTRN
$2.34B
$4.09M 0.05%
132,458
-5,357
-4% -$165K
EXPR
273
DELISTED
Express, Inc.
EXPR
$4.08M 0.05%
10,936
+6,578
+151% +$2.46M
STJ
274
DELISTED
St Jude Medical
STJ
$4.07M 0.05%
65,719
-102,981
-61% -$6.38M
URI icon
275
United Rentals
URI
$62.4B
$4M 0.05%
51,245
-57,800
-53% -$4.51M
9 10
11
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