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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$13.7B
| $421K | 0.01% |
9,376
-3,192
| -25% | -$143K |
|
|
ADMS
677
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $419K | 0.01% |
25,000
| – | – |
|
678
Eaton
ETN
$136B
| $418K | 0.01% |
8,150
-10,500
| -56% | -$539K |
|
679
Alaunos Therapeutics
TCRT
$4.27M
| $414K | 0.01% |
306
-37
| -11% | -$50.1K |
|
|
BAC.PRW.CL
680
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $412K | 0.01% |
16,000
| – | – |
|
|
ARRY
681
DELISTED
Array Biopharma Inc
ARRY
| $412K | 0.01% |
90,250
+15,000
| +20% | +$68.5K |
|
682
PTC
PTC
$25.6B
| $411K | 0.01% |
12,959
-4,359
| -25% | -$138K |
|
683
Keurig Dr Pepper
KDP
$38.9B
| $410K | 0.01% |
5,181
-1,844
| -26% | -$146K |
|
684
Bath & Body Works
BBWI
$6.06B
| $403K | 0.01% |
5,531
+25
| +0.5% | +$1.82K |
|
685
Cboe Global Markets
CBOE
$24.3B
| $402K | 0.01% |
6,000
+1,000
| +20% | +$67K |
|
686
Skechers
SKX
$9.5B
| $402K | 0.01% |
+9,000
| New | +$402K |
|
|
STML
687
DELISTED
Stemline Therapeutics, Inc.
STML
| $402K | 0.01% |
45,500
+14,400
| +46% | +$127K |
|
688
Rollins
ROL
$27.4B
| $392K | 0.01% |
32,839
+691
| +2% | +$8.25K |
|
689
Valero Energy
VLO
$48.7B
| $391K | 0.01% |
6,501
+1,251
| +24% | +$75.2K |
|
|
PNRA
690
DELISTED
Panera Bread Co
PNRA
| $387K | 0.01% |
2,000
| – | – |
|
691
Interpublic Group of Companies
IPG
$9.94B
| $383K | 0.01% |
+20,026
| New | +$383K |
|
692
IQVIA
IQV
$31.9B
| $383K | 0.01% |
5,500
+2,000
| +57% | +$139K |
|
|
PGTI
693
DELISTED
PGT, Inc.
PGTI
| $383K | 0.01% |
31,200
+16,000
| +105% | +$196K |
|
694
Allegion
ALLE
$14.7B
| $379K | 0.01% |
6,580
+212
| +3% | +$12.2K |
|
695
Northrop Grumman
NOC
$83.2B
| $379K | 0.01% |
2,285
-537
| -19% | -$89.1K |
|
696
American International
AIG
$43.9B
| $375K | 0.01% |
6,596
+1,695
| +35% | +$96.4K |
|
697
CEVA Inc
CEVA
$543M
| $374K | 0.01% |
20,157
-2,125
| -10% | -$39.4K |
|
698
F5
FFIV
$18.1B
| $373K | 0.01% |
3,225
| – | – |
|
699
iShares MSCI Germany ETF
EWG
$2.51B
| $372K | 0.01% |
15,050
-31,680
| -68% | -$783K |
|
700
MasTec
MTZ
$14B
| $369K | ﹤0.01% |
23,300
-307,194
| -93% | -$4.87M |
|