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 | |
|---|---|---|---|---|---|---|
|
EVHC
626
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $515K | 0.01% |
4,676
+1,503
| +47% | +$166K |
|
627
Gen Digital
GEN
$18.2B
| $511K | 0.01% |
26,250
-33,030
| -56% | -$643K |
|
628
Willdan Group
WLDN
$1.45B
| $511K | 0.01% |
+50,400
| New | +$511K |
|
629
Celldex Therapeutics
CLDX
$1.52B
| $500K | 0.01% |
3,160
-73
| -2% | -$11.6K |
|
630
Public Service Enterprise Group
PEG
$40.5B
| $498K | 0.01% |
11,823
-150
| -1% | -$6.32K |
|
|
LUMO
631
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $498K | 0.01% |
1,544
| – | – |
|
632
3D Systems Corporation
DDD
$272M
| $493K | 0.01% |
42,651
-10,700
| -20% | -$124K |
|
633
Paychex
PAYX
$48.7B
| $493K | 0.01% |
10,350
+250
| +2% | +$11.9K |
|
634
UnitedHealth
UNH
$286B
| $492K | 0.01% |
4,243
-125
| -3% | -$14.5K |
|
635
SS&C Technologies
SSNC
$21.7B
| $490K | 0.01% |
14,000
+5,800
| +71% | +$203K |
|
636
Whirlpool
WHR
$5.28B
| $486K | 0.01% |
+3,300
| New | +$486K |
|
|
AERI
637
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $486K | 0.01% |
+27,400
| New | +$486K |
|
|
JAH
638
DELISTED
JARDEN CORPORATION
JAH
| $482K | 0.01% |
9,860
-11,000
| -53% | -$538K |
|
639
CyberArk
CYBR
$23.3B
| $476K | 0.01% |
9,500
+6,000
| +171% | +$301K |
|
|
PSA.PRQ
640
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $476K | 0.01% |
18,700
+500
| +3% | +$12.7K |
|
641
Lennox International
LII
$20.3B
| $475K | 0.01% |
4,192
+2,099
| +100% | +$238K |
|
642
PNC Financial Services
PNC
$80.5B
| $475K | 0.01% |
5,325
-150
| -3% | -$13.4K |
|
643
Packaging Corp of America
PKG
$19.8B
| $472K | 0.01% |
7,850
-975
| -11% | -$58.6K |
|
644
Toronto Dominion Bank
TD
$127B
| $472K | 0.01% |
11,984
-916
| -7% | -$36.1K |
|
645
Revvity
RVTY
$10.1B
| $470K | 0.01% |
10,225
-27,805
| -73% | -$1.28M |
|
646
Broadridge
BR
$29.4B
| $469K | 0.01% |
8,469
| – | – |
|
647
Kohl's
KSS
$1.86B
| $469K | 0.01% |
10,135
+441
| +5% | +$20.4K |
|
|
KLDX
648
DELISTED
KLONDEX MINES LTD
KLDX
| $469K | 0.01% |
+200,000
| New | +$469K |
|
649
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $467K | 0.01% |
44,100
| – | – |
|
650
Martin Marietta Materials
MLM
$37.5B
| $467K | 0.01% |
3,075
| – | – |
|