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 | |
|---|---|---|---|---|---|---|
|
AGTC
576
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $638K | 0.01% |
48,550
+37,550
| +341% | +$493K |
|
577
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $637K | 0.01% |
2,560
| – | – |
|
|
CLLS
578
Cellectis
CLLS
$269M
| $635K | 0.01% |
24,100
+8,600
| +55% | +$227K |
|
579
Intuitive Surgical
ISRG
$167B
| $634K | 0.01% |
12,420
-126
| -1% | -$6.43K |
|
|
OPPE
580
WisdomTree European Opportunities Fund
OPPE
$141M
| $622K | 0.01% |
26,520
+350
| +1% | +$8.21K |
|
|
LABL
581
DELISTED
Multi-Color Corp
LABL
| $621K | 0.01% |
8,114
+110
| +1% | +$8.42K |
|
582
United Therapeutics
UTHR
$18.1B
| $617K | 0.01% |
4,700
-250
| -5% | -$32.8K |
|
583
Clorox
CLX
$15.5B
| $613K | 0.01% |
5,304
+34
| +0.6% | +$3.93K |
|
584
Helen of Troy
HELE
$587M
| $607K | 0.01% |
6,800
+3,300
| +94% | +$295K |
|
585
Chemours
CC
$2.34B
| $605K | 0.01% |
+93,516
| New | +$605K |
|
586
Precigen
PGEN
$1.3B
| $605K | 0.01% |
19,196
+504
| +3% | +$15.9K |
|
|
PVG
587
DELISTED
PRETIUM RESOURCES INC.
PVG
| $605K | 0.01% |
+100,000
| New | +$605K |
|
|
SPPI
588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $598K | 0.01% |
100,000
| – | – |
|
589
Jack in the Box
JACK
$386M
| $596K | 0.01% |
7,739
-301
| -4% | -$23.2K |
|
|
OMED
590
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $595K | 0.01% |
35,850
-5,400
| -13% | -$89.6K |
|
591
Technology Select Sector SPDR Fund
XLK
$84.1B
| $592K | 0.01% |
14,975
+9,284
| +163% | +$367K |
|
592
Cummins
CMI
$55.1B
| $591K | 0.01% |
5,446
-18,884
| -78% | -$2.05M |
|
593
Tandem Diabetes Care
TNDM
$850M
| $591K | 0.01% |
+6,705
| New | +$591K |
|
594
Deere & Co
DE
$128B
| $589K | 0.01% |
7,965
-250
| -3% | -$18.5K |
|
|
FPRX
595
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $588K | 0.01% |
38,175
+500
| +1% | +$7.7K |
|
|
EVER
596
DELISTED
Everbank Financial Corp
EVER
| $587K | 0.01% |
+30,400
| New | +$587K |
|
597
Vanguard S&P 500 ETF
VOO
$728B
| $584K | 0.01% |
3,325
| – | – |
|
598
LKQ Corp
LKQ
$8.33B
| $581K | 0.01% |
20,500
+3,500
| +21% | +$99.2K |
|
599
Akebia Therapeutics
AKBA
$785M
| $580K | 0.01% |
+60,000
| New | +$580K |
|
600
International Paper
IP
$25.7B
| $573K | 0.01% |
16,021
+640
| +4% | +$22.9K |
|