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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.49M | 0.06% |
23
| – | – |
|
277
Edwards Lifesciences
EW
$47.5B
| $4.47M | 0.06% |
188,634
-8,970
| -5% | -$213K |
|
278
Occidental Petroleum
OXY
$45.2B
| $4.44M | 0.06% |
67,253
-80,014
| -54% | -$5.28M |
|
279
Parker-Hannifin
PH
$96.1B
| $4.44M | 0.06% |
45,641
-5,993
| -12% | -$583K |
|
280
Dollar General
DG
$24.1B
| $4.39M | 0.06% |
60,550
| – | – |
|
281
Eli Lilly
LLY
$652B
| $4.31M | 0.06% |
51,440
-16,057
| -24% | -$1.34M |
|
|
SPLS
282
DELISTED
Staples Inc
SPLS
| $4.24M | 0.06% |
361,741
-14,989
| -4% | -$176K |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $4.22M | 0.06% |
123,743
+52,297
| +73% | +$1.78M |
|
284
Incyte
INCY
$16.9B
| $4.18M | 0.06% |
37,925
+100
| +0.3% | +$11K |
|
285
Genuine Parts
GPC
$19.4B
| $4.16M | 0.06% |
50,168
+184
| +0.4% | +$15.3K |
|
286
Sprott Physical Gold
PHYS
$12.8B
| $4.08M | 0.05% |
444,370
| – | – |
|
|
USAP
287
DELISTED
Universal Stainless & Alloy
USAP
| $4.08M | 0.05% |
385,204
-48,346
| -11% | -$511K |
|
288
Roper Technologies
ROP
$55.8B
| $4.06M | 0.05% |
25,902
-1,000
| -4% | -$157K |
|
|
289
eBay
EBAY
$42.3B
| $4.03M | 0.05% |
164,869
-1,367,233
| -89% | -$33.4M |
|
290
Palo Alto Networks
PANW
$130B
| $3.97M | 0.05% |
138,300
+18,000
| +15% | +$516K |
|
|
CCR
291
DELISTED
CONSOL Coal Resources LP
CCR
| $3.94M | 0.05% |
+350,150
| New | +$3.94M |
|
292
Danaher
DHR
$143B
| $3.93M | 0.05% |
68,585
-619
| -0.9% | -$35.5K |
|
293
Progressive
PGR
$143B
| $3.82M | 0.05% |
124,697
+2,435
| +2% | +$74.6K |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $3.82M | 0.05% |
89,900
-10,530
| -10% | -$448K |
|
295
TripAdvisor
TRIP
$2.05B
| $3.81M | 0.05% |
60,483
-4,715
| -7% | -$297K |
|
296
Ametek
AME
$43.3B
| $3.81M | 0.05% |
72,750
-6,385
| -8% | -$334K |
|
297
Williams Companies
WMB
$69.9B
| $3.77M | 0.05% |
102,414
-1,605
| -2% | -$59.1K |
|
298
Kraft Heinz
KHC
$32.3B
| $3.76M | 0.05% |
+53,261
| New | +$3.76M |
|
299
Albemarle
ALB
$9.6B
| $3.75M | 0.05% |
85,001
+45,000
| +112% | +$1.98M |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.72M | 0.05% |
96,346
-3,670
| -4% | -$142K |
|