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 | |
|---|---|---|---|---|---|---|
|
DNKN
501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
20,975
+2,300
| +12% | +$113K |
|
502
Nektar Therapeutics
NKTR
$764M
| $1.03M | 0.01% |
6,247
-6,240
| -50% | -$1.03M |
|
503
Wabtec
WAB
$33B
| $1.03M | 0.01% |
11,650
+1,600
| +16% | +$141K |
|
|
N
504
DELISTED
Netsuite Inc
N
| $1.01M | 0.01% |
12,075
-500
| -4% | -$41.9K |
|
|
SLMBP
505
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
| $1M | 0.01% |
20,000
| – | – |
|
506
WD-40
WDFC
$2.95B
| $998K | 0.01% |
11,200
| – | – |
|
|
POZN
507
DELISTED
POZEN INC
POZN
| $967K | 0.01% |
165,700
+40,000
| +32% | +$233K |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $966K | 0.01% |
659
+277
| +73% | +$406K |
|
509
Alaska Air
ALK
$7.28B
| $963K | 0.01% |
12,120
+5,000
| +70% | +$397K |
|
|
MBLY
510
DELISTED
Mobileye N.V.
MBLY
| $946K | 0.01% |
20,800
+7,200
| +53% | +$327K |
|
511
SouthState Bank Corporation
SSB
$10.4B
| $938K | 0.01% |
12,200
-400
| -3% | -$30.8K |
|
|
CAVM
512
DELISTED
Cavium, Inc.
CAVM
| $933K | 0.01% |
15,200
+2,500
| +20% | +$153K |
|
513
Realty Income
O
$54.2B
| $925K | 0.01% |
20,138
-26
| -0.1% | -$1.19K |
|
|
RGLS
514
DELISTED
Regulus Therapeutics
RGLS
| $922K | 0.01% |
1,175
+802
| +215% | +$629K |
|
|
FPI
515
Farmland Partners
FPI
$473M
| $921K | 0.01% |
87,700
-5,100
| -5% | -$53.6K |
|
516
iRobot
IRBT
$102M
| $915K | 0.01% |
31,400
-1,200
| -4% | -$35K |
|
517
Church & Dwight Co
CHD
$23.3B
| $900K | 0.01% |
21,450
+1,000
| +5% | +$42K |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $893K | 0.01% |
59,800
-21,600
| -27% | -$323K |
|
|
SVLC
519
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $893K | 0.01% |
1,010,000
-776,600
| -43% | -$687K |
|
520
Strawberry Fields REIT
STRW
$154M
| $892K | 0.01% |
1,750,000
| – | – |
|
521
Trimble
TRMB
$19.2B
| $883K | 0.01% |
53,800
+25,000
| +87% | +$410K |
|
522
Centene
CNC
$14.2B
| $880K | 0.01% |
32,442
+6,000
| +23% | +$163K |
|
523
Boston Beer
SAM
$2.47B
| $879K | 0.01% |
4,175
+1,375
| +49% | +$289K |
|
|
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $877K | 0.01% |
28,857
-1,515
| -5% | -$46K |
|
525
Polaris
PII
$3.33B
| $875K | 0.01% |
7,300
+500
| +7% | +$59.9K |
|