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 | |
|---|---|---|---|---|---|---|
|
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.86M | 0.02% |
+26,365
| New | +$1.86M |
|
|
SIAL
402
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.85M | 0.02% |
13,280
-500
| -4% | -$69.5K |
|
403
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.02% |
27,384
+121
| +0.4% | +$8.06K |
|
404
lululemon athletica
LULU
$19.9B
| $1.82M | 0.02% |
35,845
-8,700
| -20% | -$441K |
|
|
DATA
405
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | 0.02% |
22,750
-550
| -2% | -$43.9K |
|
|
CMRX
406
DELISTED
Chimerix, Inc.
CMRX
| $1.8M | 0.02% |
47,100
-6,900
| -13% | -$264K |
|
407
Southwest Airlines
LUV
$16.5B
| $1.79M | 0.02% |
47,004
-841
| -2% | -$32K |
|
408
Patterson-UTI
PTEN
$2.18B
| $1.79M | 0.02% |
136,015
-49,379
| -27% | -$649K |
|
|
OIG
409
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.77M | 0.02% |
8,551
+568
| +7% | +$117K |
|
|
CB
410
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.02% |
14,417
-12,289
| -46% | -$1.51M |
|
411
Snap-on
SNA
$17.1B
| $1.76M | 0.02% |
11,660
+8,660
| +289% | +$1.31M |
|
412
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.75M | 0.02% |
2,977
-44
| -1% | -$25.8K |
|
413
Toyota
TM
$260B
| $1.74M | 0.02% |
14,831
| – | – |
|
|
B
414
Barrick Mining Corporation
B
$48.5B
| $1.73M | 0.02% |
271,995
+104,755
| +63% | +$666K |
|
415
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.73M | 0.02% |
52,240
+1,200
| +2% | +$39.7K |
|
|
ULTI
416
DELISTED
Ultimate Software Group Inc
ULTI
| $1.72M | 0.02% |
9,625
+125
| +1% | +$22.4K |
|
417
Sangamo Therapeutics
SGMO
$165M
| $1.72M | 0.02% |
305,000
-156,620
| -34% | -$883K |
|
|
SNBC
418
DELISTED
Sun Bancorp Inc
SNBC
| $1.71M | 0.02% |
88,900
| – | – |
|
|
PTLA
419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.7M | 0.02% |
39,950
+24,950
| +166% | +$1.06M |
|
420
Expedia Group
EXPE
$26.6B
| $1.7M | 0.02% |
14,425
+6,700
| +87% | +$789K |
|
|
DWRE
421
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.7M | 0.02% |
32,800
+10,500
| +47% | +$543K |
|
422
Olin
OLN
$2.9B
| $1.68M | 0.02% |
+100,000
| New | +$1.68M |
|
|
YHOO
423
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.02% |
56,644
-2,645
| -4% | -$76.5K |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $1.64M | 0.02% |
25,950
-225
| -0.9% | -$14.2K |
|
425
HCA Healthcare
HCA
$98.5B
| $1.64M | 0.02% |
21,134
-2,169
| -9% | -$168K |
|