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 | |
|---|---|---|---|---|---|---|
426
Climb Global Solutions
CLMB
$594M
| $1.61M | 0.02% |
94,550
-32,500
| -26% | -$552K |
|
427
General Dynamics
GD
$86.8B
| $1.6M | 0.02% |
11,604
-807
| -7% | -$111K |
|
|
ONCE
428
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.6M | 0.02% |
38,225
+34,225
| +856% | +$1.43M |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.02% |
186,000
-831,150
| -82% | -$7.05M |
|
430
Enterprise Products Partners
EPD
$68.6B
| $1.57M | 0.02% |
62,920
-7,100
| -10% | -$177K |
|
431
RH
RH
$4.7B
| $1.55M | 0.02% |
16,650
+1,000
| +6% | +$93.3K |
|
432
uniQure
QURE
$985M
| $1.55M | 0.02% |
75,550
+2,850
| +4% | +$58.3K |
|
433
Illumina
ILMN
$15.7B
| $1.53M | 0.02% |
8,969
+3,238
| +56% | +$554K |
|
434
Stratasys
SSYS
$871M
| $1.5M | 0.02% |
+56,433
| New | +$1.5M |
|
435
Foot Locker
FL
$2.29B
| $1.49M | 0.02% |
20,693
+4,402
| +27% | +$317K |
|
|
KOR
436
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $1.49M | 0.02% |
5,007,679
-2,500
| -0% | -$742 |
|
|
PLKI
437
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.46M | 0.02% |
25,850
-2,150
| -8% | -$121K |
|
438
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.02% |
37,700
| – | – |
|
439
Kimco Realty
KIM
$15.4B
| $1.42M | 0.02% |
57,957
| – | – |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $1.4M | 0.02% |
33,100
+10,400
| +46% | +$440K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $1.4M | 0.02% |
14,593
-1,282
| -8% | -$123K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
17,750
| – | – |
|
|
FNFG.PRB
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.4M | 0.02% |
52,725
-650
| -1% | -$17.2K |
|
444
iShares US Real Estate ETF
IYR
$3.76B
| $1.39M | 0.02% |
19,645
-200
| -1% | -$14.2K |
|
445
Agios Pharmaceuticals
AGIO
$2.09B
| $1.38M | 0.02% |
19,600
+6,725
| +52% | +$475K |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.02% |
7,389
+355
| +5% | +$66.2K |
|
447
Bank of America
BAC
$369B
| $1.37M | 0.02% |
87,867
-4,378
| -5% | -$68.2K |
|
|
BAY
448
DELISTED
BAYER AG SPONS ADR
BAY
| $1.37M | 0.02% |
10,680
| – | – |
|
449
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.35M | 0.02% |
52,580
-2,350
| -4% | -$60.3K |
|
450
Stryker
SYK
$150B
| $1.35M | 0.02% |
14,342
+18
| +0.1% | +$1.69K |
|