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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Dividend ETF
SDY
$20.5B
| $571K | 0.01% |
7,910
-425
| -5% | -$30.7K |
|
602
KKR & Co
KKR
$121B
| $569K | 0.01% |
33,930
-3,200
| -9% | -$53.7K |
|
|
HA
603
DELISTED
Hawaiian Holdings, Inc.
HA
| $568K | 0.01% |
+23,000
| New | +$568K |
|
604
Moody's
MCO
$89.5B
| $564K | 0.01% |
5,747
-85
| -1% | -$8.34K |
|
605
Ventas
VTR
$30.9B
| $558K | 0.01% |
9,953
+471
| +5% | +$26.4K |
|
606
Idexx Laboratories
IDXX
$51.4B
| $557K | 0.01% |
7,500
-250
| -3% | -$18.6K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.01% |
35,400
| – | – |
|
608
Fate Therapeutics
FATE
$116M
| $554K | 0.01% |
104,000
+4,000
| +4% | +$21.3K |
|
|
KNL
609
DELISTED
Knoll, Inc.
KNL
| $552K | 0.01% |
25,100
+2,100
| +9% | +$46.2K |
|
610
FibroGen
FGEN
$48.9M
| $548K | 0.01% |
+1,000
| New | +$548K |
|
|
DTK.CL
611
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $546K | 0.01% |
20,000
| – | – |
|
612
iShares MSCI Canada ETF
EWC
$3.24B
| $543K | 0.01% |
23,600
| – | – |
|
613
Graco
GGG
$14.2B
| $543K | 0.01% |
24,300
| – | – |
|
614
Lithia Motors
LAD
$8.74B
| $541K | 0.01% |
5,000
+1,500
| +43% | +$162K |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $539K | 0.01% |
+12,000
| New | +$539K |
|
|
AET
616
DELISTED
Aetna Inc
AET
| $539K | 0.01% |
4,924
+22
| +0.4% | +$2.41K |
|
617
Westlake Chemical Partners
WLKP
$771M
| $537K | 0.01% |
30,700
-1,300
| -4% | -$22.7K |
|
|
HUSI.PRF
618
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
| $537K | 0.01% |
25,000
| – | – |
|
619
Insperity
NSP
$2.03B
| $533K | 0.01% |
24,274
-1,488
| -6% | -$32.7K |
|
|
TSRO
620
DELISTED
TESARO, Inc.
TSRO
| $533K | 0.01% |
13,300
+4,400
| +49% | +$176K |
|
|
XCRA
621
DELISTED
Xcerra Corporation
XCRA
| $533K | 0.01% |
84,800
| – | – |
|
|
WOOF
622
DELISTED
VCA Inc.
WOOF
| $528K | 0.01% |
10,022
+1,958
| +24% | +$103K |
|
623
Ironwood Pharmaceuticals
IRWD
$188M
| $526K | 0.01% |
60,291
| – | – |
|
|
BWLD
624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $522K | 0.01% |
2,700
+1,300
| +93% | +$251K |
|
625
iShares Gold Trust
IAU
$52.6B
| $518K | 0.01% |
24,013
| – | – |
|