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 | |
|---|---|---|---|---|---|---|
|
BSTC
526
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $871K | 0.01% |
20,000
| – | – |
|
527
Mistras Group
MG
$307M
| $869K | 0.01% |
67,638
-1,591
| -2% | -$20.4K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $869K | 0.01% |
22,525
+7,300
| +48% | +$282K |
|
|
RDEN
529
DELISTED
ELIZABETH ARDEN INC
RDEN
| $864K | 0.01% |
73,900
+15,900
| +27% | +$186K |
|
530
Insulet
PODD
$24.5B
| $860K | 0.01% |
33,200
-1,300
| -4% | -$33.7K |
|
|
BDSI
531
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $856K | 0.01% |
153,900
+15,000
| +11% | +$83.4K |
|
532
Neurocrine Biosciences
NBIX
$14.3B
| $844K | 0.01% |
21,200
+8,000
| +61% | +$318K |
|
533
Factset
FDS
$14B
| $837K | 0.01% |
5,240
+900
| +21% | +$144K |
|
534
Insmed
INSM
$30.7B
| $836K | 0.01% |
45,000
| – | – |
|
535
iShares China Large-Cap ETF
FXI
$6.65B
| $833K | 0.01% |
23,475
-2,800
| -11% | -$99.4K |
|
|
WBC
536
DELISTED
WABCO HOLDINGS INC.
WBC
| $833K | 0.01% |
7,950
+100
| +1% | +$10.5K |
|
537
PPL Corp
PPL
$26.6B
| $829K | 0.01% |
25,204
| – | – |
|
538
ConocoPhillips
COP
$116B
| $827K | 0.01% |
17,245
-6,759
| -28% | -$324K |
|
539
USA Compression Partners
USAC
$2.88B
| $825K | 0.01% |
57,200
-7,650
| -12% | -$110K |
|
|
CNSL
540
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $813K | 0.01% |
42,194
-1,324
| -3% | -$25.5K |
|
|
IF
541
DELISTED
Aberdeen Indonesia Fund
IF
| $808K | 0.01% |
154,108
-9,150
| -6% | -$48K |
|
|
SGI
542
Somnigroup International Inc.
SGI
$18.3B
| $807K | 0.01% |
+45,200
| New | +$807K |
|
543
Robert Half
RHI
$3.77B
| $793K | 0.01% |
15,492
-3,168
| -17% | -$162K |
|
544
Fortune Brands Innovations
FBIN
$7.3B
| $783K | 0.01% |
19,305
+12,285
| +175% | +$498K |
|
545
Kellanova
K
$27.8B
| $781K | 0.01% |
12,503
-107
| -0.8% | -$6.68K |
|
546
Ball Corp
BALL
$13.9B
| $779K | 0.01% |
25,064
+1,636
| +7% | +$50.8K |
|
547
McKesson
MCK
$85.5B
| $767K | 0.01% |
4,145
| – | – |
|
548
MSCI
MSCI
$42.9B
| $749K | 0.01% |
12,592
+1,500
| +14% | +$89.2K |
|
549
Tyler Technologies
TYL
$24.2B
| $747K | 0.01% |
+5,000
| New | +$747K |
|
550
Corpay
CPAY
$22.4B
| $736K | 0.01% |
5,350
+300
| +6% | +$41.3K |
|