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 | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.04% |
58,490
+39,863
| +214% | +$1.81M |
|
352
Accenture
ACN
$159B
| $2.65M | 0.04% |
26,948
+617
| +2% | +$60.6K |
|
353
Equity Residential
EQR
$25.5B
| $2.65M | 0.04% |
35,220
-1,250
| -3% | -$93.9K |
|
|
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.6M | 0.03% |
+49,915
| New | +$2.6M |
|
|
IEC
355
DELISTED
IEC Electronics Corp.
IEC
| $2.59M | 0.03% |
673,116
+39,500
| +6% | +$152K |
|
|
HIFR
356
DELISTED
InfraREIT, Inc.
HIFR
| $2.58M | 0.03% |
108,945
+55,465
| +104% | +$1.31M |
|
357
Oil States International
OIS
$334M
| $2.55M | 0.03% |
97,600
-39,500
| -29% | -$1.03M |
|
|
AUTO
358
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.5M | 0.03% |
149,050
-6,400
| -4% | -$107K |
|
359
ServiceNow
NOW
$190B
| $2.48M | 0.03% |
35,675
+2,300
| +7% | +$160K |
|
|
SUMR
360
DELISTED
Summer Infant, Inc.
SUMR
| $2.47M | 0.03% |
159,418
-3,929
| -2% | -$60.8K |
|
|
NUAN
361
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.03% |
172,211
| – | – |
|
|
DAI
362
DELISTED
DAIMLER AG
DAI
| $2.42M | 0.03% |
33,175
-860
| -3% | -$62.7K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.03% |
43,507
| – | – |
|
364
Lincoln National
LNC
$7.98B
| $2.39M | 0.03% |
50,295
-1,540
| -3% | -$73.1K |
|
|
RPXC
365
DELISTED
RPX Corporation
RPXC
| $2.38M | 0.03% |
173,200
-40,900
| -19% | -$561K |
|
366
The Mosaic Company
MOS
$10.3B
| $2.35M | 0.03% |
75,575
+5,242
| +7% | +$163K |
|
367
APA Corp
APA
$8.14B
| $2.35M | 0.03% |
59,929
-7,400
| -11% | -$290K |
|
368
Hanesbrands
HBI
$2.27B
| $2.32M | 0.03% |
80,088
-3,120
| -4% | -$90.3K |
|
369
ProShares UltraShort QQQ
QID
$273M
| $2.29M | 0.03% |
774
-38
| -5% | -$113K |
|
370
iShares Russell 2000 ETF
IWM
$67.8B
| $2.27M | 0.03% |
20,740
-1,720
| -8% | -$188K |
|
371
BP
BP
$87.4B
| $2.26M | 0.03% |
87,993
-3,349
| -4% | -$86.1K |
|
372
Alibaba
BABA
$323B
| $2.26M | 0.03% |
38,350
+5,445
| +17% | +$321K |
|
373
Azenta
AZTA
$1.39B
| $2.22M | 0.03% |
189,600
-3,300
| -2% | -$38.6K |
|
|
FLTX
374
DELISTED
Fleetmatics Group PLC
FLTX
| $2.2M | 0.03% |
44,800
+9,900
| +28% | +$486K |
|
375
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.03% |
52,481
+300
| +0.6% | +$12.6K |
|