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
Cap. Flow
-$505K
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.3M
2
BIIB icon
Biogen
BIIB
$36.1M
3
HD icon
Home Depot
HD
$34.7M
4
DFS
Discover Financial Services
DFS
$21.2M
5
PYPL icon
PayPal
PYPL
$18.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.4M
2
EBAY icon
eBay
EBAY
$33.4M
3
RGLD icon
Royal Gold
RGLD
$23.5M
4
GE icon
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
LUMN icon
326
Lumen
LUMN
$4.87B
$3.19M 0.04%
127,087
-4,009
-3% -$101K
JUNO
327
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.19M 0.04%
78,340
+12,195
+18% +$496K
SWKS icon
328
Skyworks Solutions
SWKS
$11.2B
$3.19M 0.04%
37,848
+1,286
+4% +$108K
BOOM icon
329
DMC Global
BOOM
$146M
$3.19M 0.04%
333,950
+44,650
+15% +$426K
IFN
330
India Fund
IFN
$598M
$3.17M 0.04%
130,057
-5,583
-4% -$136K
TRV icon
331
Travelers Companies
TRV
$62B
$3.09M 0.04%
31,085
+370
+1% +$36.8K
PCH icon
332
PotlatchDeltic
PCH
$3.31B
$3.02M 0.04%
104,861
+33,009
+46% +$950K
MKC icon
333
McCormick & Company Non-Voting
MKC
$19B
$3M 0.04%
73,000
– –
ROK icon
334
Rockwell Automation
ROK
$38.2B
$2.97M 0.04%
29,300
– –
RTN
335
DELISTED
Raytheon Company
RTN
$2.97M 0.04%
27,134
-23,069
-46% -$2.52M
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$2.96M 0.04%
110,000
-8,500
-7% -$229K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.9M 0.04%
33,518
– –
HBP
338
DELISTED
Huttig Building Products, Inc.
HBP
$2.89M 0.04%
927,333
– –
CLNE icon
339
Clean Energy Fuels
CLNE
$546M
$2.87M 0.04%
637,550
+24,700
+4% +$111K
ZIONO
340
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$2.85M 0.04%
109,180
-3,750
-3% -$97.9K
ECL icon
341
Ecolab
ECL
$77.6B
$2.85M 0.04%
25,955
-29,075
-53% -$3.19M
SAN icon
342
Banco Santander
SAN
$141B
$2.82M 0.04%
562,076
– –
HIG icon
343
Hartford Financial Services
HIG
$37B
$2.79M 0.04%
60,846
-1,250
-2% -$57.2K
NEE.PRQ
344
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.75M 0.04%
+53,500
New +$2.75M
WES
345
DELISTED
Western Gas Partners Lp
WES
$2.72M 0.04%
58,050
– –
OZK icon
346
Bank OZK
OZK
$5.9B
$2.72M 0.04%
62,100
+3,500
+6% +$153K
CI icon
347
Cigna
CI
$81.5B
$2.71M 0.04%
20,058
-87
-0.4% -$11.7K
BDX icon
348
Becton Dickinson
BDX
$55.1B
$2.69M 0.04%
20,813
+31
+0.1% +$4.01K
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.67M 0.04%
+66,775
New +$2.67M
OHI icon
350
Omega Healthcare
OHI
$12.7B
$2.67M 0.04%
76,058
-4,005
-5% -$141K
12 13
14
15 16