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 | |
|---|---|---|---|---|---|---|
376
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $2.2M | 0.03% |
2,832
| – | – |
|
377
DexCom
DXCM
$31.6B
| $2.19M | 0.03% |
101,980
+24,000
| +31% | +$515K |
|
|
FINL
378
DELISTED
Finish Line
FINL
| $2.18M | 0.03% |
112,700
+34,200
| +44% | +$660K |
|
379
SPDR S&P China ETF
GXC
$483M
| $2.17M | 0.03% |
31,500
| – | – |
|
380
Kelly Services Class A
KELYA
$489M
| $2.17M | 0.03% |
153,505
+45,205
| +42% | +$639K |
|
381
A.O. Smith
AOS
$10.3B
| $2.14M | 0.03% |
65,486
+18,544
| +40% | +$605K |
|
|
TDF
382
Templeton Dragon Fund
TDF
$283M
| $2.1M | 0.03% |
112,405
-4,575
| -4% | -$85.5K |
|
383
Brady Corp
BRC
$3.86B
| $2.08M | 0.03% |
105,700
-9,100
| -8% | -$179K |
|
384
Phillips 66
PSX
$53.2B
| $2.07M | 0.03% |
26,917
-458
| -2% | -$35.2K |
|
385
NiSource
NI
$19B
| $2.01M | 0.03% |
108,528
-172,944
| -61% | -$3.21M |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 0.03% |
50,858
-2,022
| -4% | -$79.9K |
|
387
Magna International
MGA
$12.9B
| $1.99M | 0.03% |
41,532
-62
| -0.1% | -$2.98K |
|
|
CPGX
388
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.98M | 0.03% |
+108,468
| New | +$1.98M |
|
389
Workday
WDAY
$61.7B
| $1.97M | 0.03% |
28,625
+9,000
| +46% | +$620K |
|
390
United Parcel Service
UPS
$72.1B
| $1.97M | 0.03% |
19,913
-100
| -0.5% | -$9.87K |
|
391
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.03% |
28,800
-204,363
| -88% | -$13.9M |
|
392
Lockheed Martin
LMT
$108B
| $1.95M | 0.03% |
9,388
-53
| -0.6% | -$11K |
|
393
Icon
ICLR
$13.6B
| $1.94M | 0.03% |
27,332
+1,160
| +4% | +$82.3K |
|
394
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.94M | 0.03% |
49,240
-2,275
| -4% | -$89.5K |
|
395
Middleby
MIDD
$7.32B
| $1.93M | 0.03% |
18,378
+1,650
| +10% | +$174K |
|
396
Alerian MLP ETF
AMLP
$10.5B
| $1.93M | 0.03% |
30,901
+5,992
| +24% | +$374K |
|
|
MXF
397
Mexico Fund
MXF
$265M
| $1.91M | 0.03% |
109,670
-975
| -0.9% | -$17K |
|
|
ANAC
398
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.89M | 0.03% |
+16,025
| New | +$1.89M |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.86M | 0.02% |
56,865
-4,265
| -7% | -$140K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.02% |
+37,865
| New | +$1.86M |
|