TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.5B
AUM Growth
+$6.5B
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
763
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.9M |
| 2 |
Republic Services
RSG
|
$28.9M |
| 3 |
PACCAR
PCAR
|
$27.6M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Gilead Sciences
GILD
|
$20.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Micron Technology
MU
|
$9.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.44% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.89B
| $21.2M | 0.33% |
258,983
+16,300
| +7% | +$1.33M |
|
|
77
Gilead Sciences
GILD
$140B
| $21.1M | 0.32% |
326,349
+315,154
| +2,815% | +$20.4M |
|
78
Rockwell Automation
ROK
$37.9B
| $20.7M | 0.32% |
77,970
+5,950
| +8% | +$1.58M |
|
79
Capital One
COF
$142B
| $20.5M | 0.32% |
161,006
-1,014
| -0.6% | -$129K |
|
80
Diageo
DEO
$61.2B
| $20.4M | 0.31% |
124,135
-502
| -0.4% | -$82.4K |
|
81
Newmont
NEM
$83.2B
| $20.3M | 0.31% |
337,209
+22,050
| +7% | +$1.33M |
|
82
Coca-Cola
KO
$296B
| $20.1M | 0.31% |
381,441
-6,295
| -2% | -$332K |
|
83
Martin Marietta Materials
MLM
$36.7B
| $19.9M | 0.31% |
59,287
-3,873
| -6% | -$1.3M |
|
84
Cameco
CCJ
$33.8B
| $19.5M | 0.3% |
1,176,725
+1,134,530
| +2,689% | +$18.8M |
|
85
Restaurant Brands International
QSR
$20.4B
| $19M | 0.29% |
292,613
+109,355
| +60% | +$7.11M |
|
86
Franco-Nevada
FNV
$36.6B
| $19M | 0.29% |
151,470
-55
| -0% | -$6.89K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $18.9M | 0.29% |
284,928
+13,600
| +5% | +$902K |
|
88
Palo Alto Networks
PANW
$128B
| $18.9M | 0.29% |
58,554
-27,115
| -32% | -$8.73M |
|
89
Waste Management
WM
$90.4B
| $18.5M | 0.28% |
143,510
+189
| +0.1% | +$24.4K |
|
90
Sanofi
SNY
$122B
| $18.5M | 0.28% |
373,653
+11,060
| +3% | +$547K |
|
91
UBS Group
UBS
$126B
| $18.3M | 0.28% |
1,177,518
+102,900
| +10% | +$1.6M |
|
92
Comcast
CMCSA
$124B
| $18M | 0.28% |
333,268
+174,586
| +110% | +$9.45M |
|
93
Progressive
PGR
$144B
| $17.9M | 0.28% |
186,997
+18,040
| +11% | +$1.72M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.8M | 0.27% |
235,947
+3,292
| +1% | +$249K |
|
95
Chubb
CB
$110B
| $17.7M | 0.27% |
111,825
+12,035
| +12% | +$1.9M |
|
96
BP
BP
$88.9B
| $17.6M | 0.27% |
723,923
+104,149
| +17% | +$2.54M |
|
97
Lowe's Companies
LOW
$146B
| $17.4M | 0.27% |
91,587
-550
| -0.6% | -$105K |
|
98
Quest Diagnostics
DGX
$20B
| $17.3M | 0.27% |
134,600
-1,675
| -1% | -$215K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.2M | 0.26% |
504,072
+54,285
| +12% | +$1.85M |
|
100
Paylocity
PCTY
$9.53B
| $17.1M | 0.26% |
94,988
+1,100
| +1% | +$198K |
|