TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$7.48B
(-12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
323
Reduced
381
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 | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.6B
| $26.4M | 0.35% |
567,841
-16,200
| -3% | -$753K |
|
77
Expro
XPRO
$1.39B
| $26.2M | 0.35% |
1,711,025
+35,200
| +2% | +$540K |
|
78
Pitney Bowes
PBI
$2.07B
| $26.1M | 0.35% |
1,316,491
-1,450
| -0.1% | -$28.8K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $25.8M | 0.35% |
238,860
-5,560
| -2% | -$601K |
|
80
Xerox
XRX
$478M
| $25.8M | 0.35% |
2,651,623
+2,549
| +0.1% | +$24.8K |
|
81
PepsiCo
PEP
$203B
| $25.7M | 0.34% |
272,546
-3,082
| -1% | -$291K |
|
82
Jabil
JBL
$21.8B
| $25.7M | 0.34% |
1,148,345
+15,745
| +1% | +$352K |
|
83
Mattel
MAT
$5.87B
| $25.7M | 0.34% |
1,218,688
-73,990
| -6% | -$1.56M |
|
84
Plexus
PLXS
$3.64B
| $25.4M | 0.34% |
659,400
+4,350
| +0.7% | +$168K |
|
85
Boeing
BA
$176B
| $25.4M | 0.34% |
193,694
+1,535
| +0.8% | +$201K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.33% |
477,821
+408,176
| +586% | +$21.2M |
|
|
GG.WS.A
87
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $24.5M | 0.33% |
1,954,810
-129,100
| -6% | -$1.62M |
|
88
AT&T
T
$208B
| $24.1M | 0.32% |
739,860
+125,301
| +20% | +$4.08M |
|
89
Gilead Sciences
GILD
$140B
| $24M | 0.32% |
244,205
-931
| -0.4% | -$91.4K |
|
90
Visa
V
$681B
| $23.8M | 0.32% |
341,212
+1,050
| +0.3% | +$73.1K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.32% |
194,006
+8,180
| +4% | +$1M |
|
92
Novartis
NVS
$248B
| $23.6M | 0.32% |
256,683
-4,212
| -2% | -$387K |
|
93
Diageo
DEO
$61.1B
| $23M | 0.31% |
213,723
+99,120
| +86% | +$10.7M |
|
94
Walmart
WMT
$793B
| $23M | 0.31% |
354,933
-4,938
| -1% | -$320K |
|
95
Kennametal
KMT
$1.63B
| $22.9M | 0.31% |
920,700
+37,300
| +4% | +$928K |
|
96
H.B. Fuller
FUL
$3.18B
| $22.8M | 0.31% |
672,242
+24,692
| +4% | +$838K |
|
97
Adtalem Global Education
ATGE
$4.83B
| $22.7M | 0.3% |
835,609
-225,958
| -21% | -$6.15M |
|
|
XRM
98
DELISTED
Xerium Technologies Inc (new)
XRM
| $22.6M | 0.3% |
1,742,758
+168,300
| +11% | +$2.18M |
|
99
Wells Fargo
WFC
$258B
| $22.4M | 0.3% |
435,436
-6,788
| -2% | -$349K |
|
100
Teradyne
TER
$19B
| $22.3M | 0.3% |
1,237,033
+26,017
| +2% | +$469K |
|