TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$7.88B
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
250
Reduced
295
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$23.6B
| $26.9M | 0.34% |
4,681,323
+1,212,497
| +35% | +$6.97M |
|
77
Netflix
NFLX
$521B
| $26.6M | 0.34% |
68,004
+7,482
| +12% | +$2.93M |
|
78
Salesforce
CRM
$245B
| $25.9M | 0.33% |
189,885
-4,925
| -3% | -$672K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.33% |
138,297
-243
| -0.2% | -$45.4K |
|
80
Mondelez International
MDLZ
$79.3B
| $25.7M | 0.33% |
626,380
+14,859
| +2% | +$609K |
|
81
Applied Materials
AMAT
$124B
| $25.6M | 0.32% |
553,845
-102,581
| -16% | -$4.74M |
|
82
Fabrinet
FN
$12.1B
| $25.4M | 0.32% |
689,315
-126,183
| -15% | -$4.65M |
|
83
Bank of New York Mellon
BK
$73.8B
| $24.8M | 0.31% |
459,314
+5,000
| +1% | +$270K |
|
84
Ionis Pharmaceuticals
IONS
$9.64B
| $24.6M | 0.31% |
590,049
-1,784
| -0.3% | -$74.3K |
|
85
Fluor
FLR
$6.93B
| $24.6M | 0.31% |
503,579
+197,060
| +64% | +$9.61M |
|
86
UnitedHealth
UNH
$279B
| $24.3M | 0.31% |
98,941
+1,444
| +1% | +$354K |
|
|
87
Palo Alto Networks
PANW
$128B
| $24.2M | 0.31% |
707,676
-418,350
| -37% | -$14.3M |
|
88
Deere & Co
DE
$127B
| $24M | 0.3% |
171,370
+16,140
| +10% | +$2.26M |
|
89
US Bancorp
USB
$75.5B
| $23.9M | 0.3% |
476,846
+18,506
| +4% | +$926K |
|
90
Ambev
ABEV
$33.5B
| $23.8M | 0.3% |
5,138,909
+1,532,172
| +42% | +$7.09M |
|
91
Eastman Chemical
EMN
$7.76B
| $23.8M | 0.3% |
237,724
-19,536
| -8% | -$1.95M |
|
|
USCR
92
DELISTED
U S Concrete, Inc.
USCR
| $23.7M | 0.3% |
451,180
+12,525
| +3% | +$658K |
|
93
Oracle
ORCL
$628B
| $23.3M | 0.3% |
528,824
+28,514
| +6% | +$1.26M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $23.1M | 0.29% |
138,352
-39,870
| -22% | -$6.65M |
|
95
Eagle Materials
EXP
$7.27B
| $22.9M | 0.29% |
218,542
+90,630
| +71% | +$9.51M |
|
96
TTM Technologies
TTMI
$4.78B
| $22.9M | 0.29% |
1,300,246
-412,341
| -24% | -$7.27M |
|
97
Wells Fargo
WFC
$258B
| $22.2M | 0.28% |
400,339
-98,519
| -20% | -$5.46M |
|
98
Quest Diagnostics
DGX
$20.1B
| $22.1M | 0.28% |
201,360
-927
| -0.5% | -$102K |
|
99
Delta Air Lines
DAL
$40B
| $22.1M | 0.28% |
446,630
-241,145
| -35% | -$11.9M |
|
100
Adobe
ADBE
$148B
| $22M | 0.28% |
90,304
+790
| +0.9% | +$193K |
|