TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVLC
451
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.04M | 0.01% |
+755,600
| New | +$1.04M |
|
452
3D Systems Corporation
DDD
$272M
| $1.03M | 0.01% |
+23,524
| New | +$1.03M |
|
|
VVUS
453
DELISTED
Vivus Inc
VVUS
| $1.03M | 0.01% |
+8,183
| New | +$1.03M |
|
454
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.03M | 0.01% |
+18,435
| New | +$1.03M |
|
455
Wabtec
WAB
$32.4B
| $1.03M | 0.01% |
+19,225
| New | +$1.03M |
|
456
Eli Lilly
LLY
$676B
| $1.02M | 0.01% |
+20,789
| New | +$1.02M |
|
|
RBY
457
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.02M | 0.01% |
+793,700
| New | +$1.02M |
|
458
Manhattan Associates
MANH
$12.8B
| $1.01M | 0.01% |
+52,400
| New | +$1.01M |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $997K | 0.01% |
+25,265
| New | +$997K |
|
|
ONXX
460
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $990K | 0.01% |
+11,400
| New | +$990K |
|
461
Seagate
STX
$41.1B
| $987K | 0.01% |
+22,027
| New | +$987K |
|
462
Kellanova
K
$27.5B
| $986K | 0.01% |
+16,348
| New | +$986K |
|
|
ECYT
463
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $983K | 0.01% |
+74,875
| New | +$983K |
|
|
SYT
464
DELISTED
Syngenta Ag
SYT
| $981K | 0.01% |
+12,597
| New | +$981K |
|
465
Huntington Bancshares
HBAN
$25.8B
| $978K | 0.01% |
+124,215
| New | +$978K |
|
466
Tapestry
TPR
$21.9B
| $970K | 0.01% |
+16,995
| New | +$970K |
|
467
Climb Global Solutions
CLMB
$586M
| $963K | 0.01% |
+83,150
| New | +$963K |
|
468
Danaher
DHR
$138B
| $958K | 0.01% |
+22,526
| New | +$958K |
|
469
Iron Mountain
IRM
$28.8B
| $954K | 0.01% |
+38,811
| New | +$954K |
|
|
EGL
470
DELISTED
Engility Holdings, Inc.
EGL
| $943K | 0.01% |
+33,193
| New | +$943K |
|
471
Omeros
OMER
$291M
| $930K | 0.01% |
+184,470
| New | +$930K |
|
472
Insulet
PODD
$23.8B
| $930K | 0.01% |
+29,600
| New | +$930K |
|
|
CNQR
473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $928K | 0.01% |
+11,405
| New | +$928K |
|
|
CBR
474
DELISTED
CIBER Inc.
CBR
| $914K | 0.01% |
+273,687
| New | +$914K |
|
475
Valmont Industries
VMI
$7.45B
| $909K | 0.01% |
+6,350
| New | +$909K |
|