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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $3.67M | 0.05% |
63,084
+112
| +0.2% | +$6.52K |
|
|
CLVS
302
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.65M | 0.05% |
39,680
+975
| +3% | +$89.7K |
|
303
General Mills
GIS
$27B
| $3.64M | 0.05% |
64,861
-1,050
| -2% | -$58.9K |
|
|
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.64M | 0.05% |
21,915
-5,435
| -20% | -$901K |
|
|
BLUE
305
DELISTED
bluebird bio
BLUE
| $3.62M | 0.05% |
3,271
+867
| +36% | +$961K |
|
306
Ross Stores
ROST
$49.4B
| $3.62M | 0.05% |
74,767
-275
| -0.4% | -$13.3K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $3.59M | 0.05% |
41,190
-945
| -2% | -$82.3K |
|
308
Halliburton
HAL
$18.8B
| $3.56M | 0.05% |
100,675
-8,585
| -8% | -$303K |
|
|
WWAV
309
DELISTED
The WhiteWave Foods Company
WWAV
| $3.55M | 0.05% |
88,525
+55,725
| +170% | +$2.24M |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.48M | 0.05% |
175,056
| – | – |
|
311
Stantec
STN
$12.3B
| $3.48M | 0.05% |
158,864
-50,000
| -24% | -$1.09M |
|
312
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.45M | 0.05% |
18,023
+3,362
| +23% | +$644K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.43M | 0.05% |
51,544
-10,616
| -17% | -$706K |
|
314
First Trust Natural Gas ETF
FCG
$329M
| $3.4M | 0.05% |
121,069
-4,393
| -4% | -$123K |
|
315
Blackstone
BX
$133B
| $3.39M | 0.05% |
109,201
+790
| +0.7% | +$24.6K |
|
316
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.05% |
200,400
-3,000
| -1% | -$50.6K |
|
317
Keysight
KEYS
$28.9B
| $3.38M | 0.05% |
109,573
-10,210
| -9% | -$315K |
|
|
SVC
318
Service Properties Trust
SVC
$481M
| $3.37M | 0.05% |
132,783
-71
| -0.1% | -$1.8K |
|
|
TE
319
DELISTED
TECO ENERGY INC
TE
| $3.33M | 0.04% |
126,800
+5,500
| +5% | +$144K |
|
|
ARG
320
DELISTED
AIRGAS INC
ARG
| $3.33M | 0.04% |
37,235
| – | – |
|
321
Fifth Third Bancorp Depositary Shares
FITBI
| $3.32M | 0.04% |
121,805
-3,045
| -2% | -$83K |
|
|
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.3M | 0.04% |
160,759
-1,894
| -1% | -$38.9K |
|
323
Paycom
PAYC
$12.6B
| $3.26M | 0.04% |
90,800
+67,700
| +293% | +$2.43M |
|
324
Tesla
TSLA
$1.13T
| $3.26M | 0.04% |
196,950
+13,125
| +7% | +$217K |
|
325
Truist Financial
TFC
$60B
| $3.26M | 0.04% |
91,439
| – | – |
|