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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.29% |
167,741
+2,304
| +1% | +$300K |
|
102
American Express
AXP
$225B
| $21.7M | 0.29% |
292,526
-35,140
| -11% | -$2.6M |
|
103
Corning
GLW
$59.4B
| $21.6M | 0.29% |
1,259,887
+198,391
| +19% | +$3.4M |
|
104
Enviri
NVRI
$894M
| $21.4M | 0.29% |
2,361,810
+295,149
| +14% | +$2.68M |
|
|
PPP
105
DELISTED
Primero Mining Corp
PPP
| $21.2M | 0.28% |
9,047,450
-824,000
| -8% | -$1.93M |
|
106
IAMGOLD
IAG
$5.47B
| $21M | 0.28% |
12,875,712
-70,000
| -0.5% | -$114K |
|
|
FCS
107
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.9M | 0.28% |
1,488,181
+138,796
| +10% | +$1.95M |
|
108
Carlisle Companies
CSL
$16B
| $20.3M | 0.27% |
232,304
-66,400
| -22% | -$5.8M |
|
109
PTC Therapeutics
PTCT
$4.41B
| $20.2M | 0.27% |
755,728
+178,350
| +31% | +$4.76M |
|
110
Booking.com
BKNG
$181B
| $20.1M | 0.27% |
16,218
+1,807
| +13% | +$2.23M |
|
111
Caterpillar
CAT
$194B
| $19.9M | 0.27% |
304,853
+234,201
| +331% | +$15.3M |
|
112
Carpenter Technology
CRS
$11.8B
| $19.9M | 0.27% |
668,480
+380
| +0.1% | +$11.3K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $19.9M | 0.27% |
27,586
+625
| +2% | +$450K |
|
114
IBM
IBM
$227B
| $19.8M | 0.27% |
136,708
+34,080
| +33% | +$4.94M |
|
115
Crane NXT
CXT
$3.49B
| $19.5M | 0.26% |
419,160
+3,000
| +0.7% | +$140K |
|
116
Willis Towers Watson
WTW
$31.9B
| $19.3M | 0.26% |
471,093
-6,470
| -1% | -$265K |
|
117
Sonoco
SON
$4.53B
| $19.3M | 0.26% |
510,300
+1,200
| +0.2% | +$45.3K |
|
|
118
PayPal
PYPL
$66.5B
| $18.9M | 0.25% |
+607,734
| New | +$18.9M |
|
|
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
| $18.7M | 0.25% |
1,590,215
+175,041
| +12% | +$2.06M |
|
120
Chevron
CVX
$318B
| $18.7M | 0.25% |
237,043
-33,847
| -12% | -$2.67M |
|
121
Steelcase
SCS
$1.93B
| $18.2M | 0.24% |
991,000
-2,100
| -0.2% | -$38.7K |
|
122
Union Pacific
UNP
$132B
| $18.1M | 0.24% |
204,789
+43,056
| +27% | +$3.81M |
|
123
KBR
KBR
$6.44B
| $17.7M | 0.24% |
1,064,486
+110,932
| +12% | +$1.85M |
|
124
Waste Management
WM
$90.4B
| $17.5M | 0.23% |
350,709
-3,463
| -1% | -$172K |
|
125
CNX Resources
CNX
$4.17B
| $17.4M | 0.23% |
1,776,950
+579,850
| +48% | +$5.68M |
|