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
Cap. Flow
-$505K
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.3M
2
BIIB icon
Biogen
BIIB
$36.1M
3
HD icon
Home Depot
HD
$34.7M
4
DFS
Discover Financial Services
DFS
$21.2M
5
PYPL icon
PayPal
PYPL
$18.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.4M
2
EBAY icon
eBay
EBAY
$33.4M
3
RGLD icon
Royal Gold
RGLD
$23.5M
4
GE icon
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
HEDJ icon
476
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.12M 0.02%
41,080
-9,200
-18% -$252K
CTAS icon
477
Cintas
CTAS
$82.4B
$1.12M 0.02%
52,344
+3,324
+7% +$71.3K
HUB.B
478
DELISTED
HUBBELL INC CL-B
HUB.B
$1.12M 0.02%
13,200
– –
SIRO
479
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.12M 0.01%
11,950
+2,400
+25% +$224K
KEY icon
480
KeyCorp
KEY
$20.8B
$1.11M 0.01%
85,370
-6,400
-7% -$83.3K
COLL icon
481
Collegium Pharmaceutical
COLL
$1.21B
$1.11M 0.01%
50,000
+29,000
+138% +$641K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.01%
23,193
-1,085
-4% -$51.4K
MAS icon
483
Masco
MAS
$15.9B
$1.09M 0.01%
43,318
-5,844
-12% -$147K
VSI
484
DELISTED
Vitamin Shoppe Inc.
VSI
$1.09M 0.01%
33,399
-143,395
-81% -$4.68M
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.01%
34,175
+3,325
+11% +$106K
MON
486
DELISTED
Monsanto Co
MON
$1.09M 0.01%
12,738
-1,290
-9% -$110K
GPN icon
487
Global Payments
GPN
$21.3B
$1.08M 0.01%
18,900
+8,500
+82% +$488K
LYB icon
488
LyondellBasell Industries
LYB
$17.7B
$1.08M 0.01%
12,983
+563
+5% +$46.9K
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.01%
18,976
+6,271
+49% +$358K
IPXL
490
DELISTED
Impax Laboratories, Inc.
IPXL
$1.08M 0.01%
30,721
– –
ORLY icon
491
O'Reilly Automotive
ORLY
$89B
$1.08M 0.01%
64,725
+14,910
+30% +$249K
ATRA icon
492
Atara Biotherapeutics
ATRA
$90.7M
$1.07M 0.01%
1,361
+1,101
+423% +$866K
C.PRK
493
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.07M 0.01%
40,000
– –
MHK icon
494
Mohawk Industries
MHK
$8.65B
$1.06M 0.01%
5,825
+1,150
+25% +$209K
RARE icon
495
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.06M 0.01%
+11,000
New +$1.06M
ADXS
496
DELISTED
Advaxis, Inc.
ADXS
$1.06M 0.01%
6,890
+5,810
+538% +$891K
FTNT icon
497
Fortinet
FTNT
$60.4B
$1.05M 0.01%
123,750
+6,750
+6% +$57.3K
HNGR
498
DELISTED
Hanger Inc.
HNGR
$1.05M 0.01%
76,925
-145,460
-65% -$1.98M
USB.PRH icon
499
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
$1.04M 0.01%
47,800
-2,000
-4% -$43.6K
GWPH
500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.04M 0.01%
11,350
+1,100
+11% +$101K
18 19
20
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