TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $994K | 0.01% |
12,160
| – | – |
|
|
ABB
452
DELISTED
ABB Ltd.
ABB
| $988K | 0.01% |
45,378
-4,995
| -10% | -$109K |
|
453
Idexx Laboratories
IDXX
$51.4B
| $975K | 0.01% |
4,475
-832
| -16% | -$181K |
|
454
CVS Health
CVS
$93.6B
| $969K | 0.01% |
15,059
+1,095
| +8% | +$70.5K |
|
455
Sealed Air
SEE
$4.82B
| $944K | 0.01% |
22,242
+182
| +0.8% | +$7.72K |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $940K | 0.01% |
5,121
-14
| -0.3% | -$2.57K |
|
457
Strawberry Fields REIT
STRW
$154M
| $931K | 0.01% |
850,000
-8,154,000
| -91% | -$8.93M |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $913K | 0.01% |
3,763
-400
| -10% | -$97.1K |
|
459
Cadence Design Systems
CDNS
$95.6B
| $908K | 0.01% |
20,962
-728
| -3% | -$31.5K |
|
|
FDC
460
DELISTED
First Data Corporation
FDC
| $898K | 0.01% |
42,900
-200
| -0.5% | -$4.19K |
|
461
Lumentum
LITE
$10.4B
| $892K | 0.01% |
15,400
| – | – |
|
462
Scansource
SCSC
$983M
| $889K | 0.01% |
22,069
-1,340
| -6% | -$54K |
|
463
Moody's
MCO
$89.5B
| $888K | 0.01% |
5,205
| – | – |
|
|
MDSO
464
DELISTED
Medidata Solutions, Inc.
MDSO
| $882K | 0.01% |
10,950
+250
| +2% | +$20.1K |
|
465
WD-40
WDFC
$2.95B
| $878K | 0.01% |
6,000
-800
| -12% | -$117K |
|
|
GLIBP
466
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $864K | 0.01% |
36,068
-40
| -0.1% | -$958 |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.01% |
14,268
+2,151
| +18% | +$129K |
|
468
Tesla
TSLA
$1.13T
| $854K | 0.01% |
37,350
-750
| -2% | -$17.1K |
|
469
LyondellBasell Industries
LYB
$17.7B
| $840K | 0.01% |
7,647
-440
| -5% | -$48.3K |
|
470
Willis Towers Watson
WTW
$32.1B
| $839K | 0.01% |
5,534
-35
| -0.6% | -$5.31K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $838K | 0.01% |
+19,200
| New | +$838K |
|
472
Phillips 66
PSX
$53.2B
| $833K | 0.01% |
7,416
+242
| +3% | +$27.2K |
|
473
Graco
GGG
$14.2B
| $830K | 0.01% |
18,365
-7
| -0% | -$316 |
|
474
Broadridge
BR
$29.4B
| $823K | 0.01% |
7,154
+1,878
| +36% | +$216K |
|
475
Morgan Stanley
MS
$236B
| $814K | 0.01% |
17,170
-59,060
| -77% | -$2.8M |
|