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 | |
|---|---|---|---|---|---|---|
726
Puma Biotechnology
PBYI
$253M
| $314K | ﹤0.01% |
4,165
| – | – |
|
|
PETX
727
DELISTED
Aratana Therapeutics, Inc.
PETX
| $313K | ﹤0.01% |
+37,000
| New | +$313K |
|
728
Assurant
AIZ
$10.7B
| $304K | ﹤0.01% |
3,843
-2,183
| -36% | -$173K |
|
729
Trinity Industries
TRN
$2.31B
| $303K | ﹤0.01% |
18,543
-1,629
| -8% | -$26.6K |
|
|
HIT
730
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $303K | ﹤0.01% |
6,000
| – | – |
|
731
Inovio Pharmaceuticals
INO
$148M
| $302K | ﹤0.01% |
4,358
-292
| -6% | -$20.2K |
|
732
NCR Voyix
VYX
$1.84B
| $300K | ﹤0.01% |
21,521
-280,547
| -93% | -$3.91M |
|
|
DST
733
DELISTED
DST Systems Inc.
DST
| $298K | ﹤0.01% |
+5,678
| New | +$298K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $297K | ﹤0.01% |
11,567
-133,886
| -92% | -$3.44M |
|
|
FRGI
735
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $295K | ﹤0.01% |
+6,500
| New | +$295K |
|
|
SRNE
736
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $294K | ﹤0.01% |
35,000
+21,000
| +150% | +$176K |
|
|
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
| $291K | ﹤0.01% |
9,800
+100
| +1% | +$2.97K |
|
738
Electronic Arts
EA
$42.2B
| $290K | ﹤0.01% |
+4,277
| New | +$290K |
|
739
Fluor
FLR
$6.72B
| $289K | ﹤0.01% |
6,831
-2,994
| -30% | -$127K |
|
740
Service Corp International
SCI
$10.9B
| $289K | ﹤0.01% |
+10,676
| New | +$289K |
|
741
Travel + Leisure Co
TNL
$4.08B
| $288K | ﹤0.01% |
8,860
+2,215
| +33% | +$72K |
|
742
Vanguard Total Stock Market ETF
VTI
$528B
| $286K | ﹤0.01% |
+2,901
| New | +$286K |
|
743
Graham Holdings Company
GHC
$4.93B
| $285K | ﹤0.01% |
494
-398
| -45% | -$230K |
|
744
Advance Auto Parts
AAP
$3.63B
| $284K | ﹤0.01% |
+1,500
| New | +$284K |
|
745
Align Technology
ALGN
$10.1B
| $284K | ﹤0.01% |
5,000
+1,200
| +32% | +$68.2K |
|
|
XLRN
746
DELISTED
Acceleron Pharma Inc.
XLRN
| $282K | ﹤0.01% |
11,325
| – | – |
|
747
Wayfair
W
$11.6B
| $280K | ﹤0.01% |
+8,000
| New | +$280K |
|
|
ETP
748
DELISTED
Energy Transfer Partners L.p.
ETP
| $279K | ﹤0.01% |
6,789
-737
| -10% | -$30.3K |
|
749
MacroGenics
MGNX
$126M
| $278K | ﹤0.01% |
13,000
| – | – |
|
|
AAC
750
DELISTED
AAC Holdings, Inc.
AAC
| $278K | ﹤0.01% |
12,500
-800
| -6% | -$17.8K |
|