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 | |
|---|---|---|---|---|---|---|
|
KITE
451
DELISTED
Kite Pharma, Inc.
KITE
| $1.34M | 0.02% |
24,100
+2,450
| +11% | +$136K |
|
|
ISEE
452
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.02% |
32,925
+10,900
| +49% | +$442K |
|
|
BBG
453
DELISTED
Bill Barrett Corp
BBG
| $1.33M | 0.02% |
403,000
-90,000
| -18% | -$297K |
|
454
Hologic
HOLX
$14.8B
| $1.32M | 0.02% |
33,697
+23,920
| +245% | +$936K |
|
455
Under Armour
UAA
$2.2B
| $1.31M | 0.02% |
27,192
+1,310
| +5% | +$63K |
|
456
First Trust Water ETF
FIW
$1.96B
| $1.31M | 0.02% |
47,290
-875
| -2% | -$24.1K |
|
457
Ulta Beauty
ULTA
$23.1B
| $1.3M | 0.02% |
7,960
+2,050
| +35% | +$335K |
|
458
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.29M | 0.02% |
17,525
-345
| -2% | -$25.4K |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.02% |
43,700
-500
| -1% | -$14.5K |
|
460
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.02% |
130,692
+3,325
| +3% | +$32.2K |
|
461
Altria Group
MO
$112B
| $1.23M | 0.02% |
22,557
+145
| +0.6% | +$7.89K |
|
462
Acadia Healthcare
ACHC
$2.19B
| $1.22M | 0.02% |
18,350
+11,350
| +162% | +$752K |
|
|
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.02% |
21,044
-457
| -2% | -$26.2K |
|
464
Home BancShares
HOMB
$5.88B
| $1.2M | 0.02% |
59,400
-400
| -0.7% | -$8.1K |
|
465
Plains GP Holdings
PAGP
$3.64B
| $1.19M | 0.02% |
25,541
-14,947
| -37% | -$696K |
|
466
Acuity Brands
AYI
$10.4B
| $1.19M | 0.02% |
6,769
+2,169
| +47% | +$381K |
|
467
Baxter International
BAX
$12.5B
| $1.19M | 0.02% |
36,064
-30,330
| -46% | -$997K |
|
468
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.02% |
17,886
-165
| -0.9% | -$10.9K |
|
469
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.02% |
11,305
| – | – |
|
470
GoPro
GPRO
$236M
| $1.17M | 0.02% |
37,332
+17,910
| +92% | +$559K |
|
471
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.16M | 0.02% |
18,615
| – | – |
|
472
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.02% |
13,539
-48,659
| -78% | -$4.16M |
|
|
GNC
473
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | 0.02% |
28,360
+4,550
| +19% | +$184K |
|
|
BXLT
474
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.14M | 0.02% |
+36,064
| New | +$1.14M |
|
475
TransDigm Group
TDG
$71.6B
| $1.13M | 0.02% |
5,325
+50
| +0.9% | +$10.6K |
|