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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.46B
| $17.4M | 0.23% |
652,177
-128,500
| -16% | -$3.43M |
|
127
IAC Inc
IAC
$2.95B
| $17.3M | 0.23% |
1,485,032
-204,753
| -12% | -$2.39M |
|
128
Mastercard
MA
$538B
| $16.6M | 0.22% |
184,158
+4,108
| +2% | +$370K |
|
129
Omeros
OMER
$284M
| $16M | 0.21% |
1,461,627
+35,276
| +2% | +$387K |
|
130
Nike
NKE
$111B
| $15.8M | 0.21% |
256,226
+13,288
| +5% | +$817K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.21% |
228,710
+11,865
| +5% | +$816K |
|
132
Lowe's Companies
LOW
$148B
| $15.7M | 0.21% |
227,381
-136
| -0.1% | -$9.37K |
|
133
MGM Resorts International
MGM
$10.1B
| $15.7M | 0.21% |
848,409
-23,950
| -3% | -$442K |
|
134
Bausch Health
BHC
$2.67B
| $15.6M | 0.21% |
87,211
-5,890
| -6% | -$1.05M |
|
135
Republic Services
RSG
$73B
| $15.5M | 0.21% |
376,119
-1,226
| -0.3% | -$50.5K |
|
|
BOBE
136
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.5M | 0.21% |
357,352
-19,998
| -5% | -$867K |
|
137
O-I Glass
OI
$1.95B
| $15.4M | 0.21% |
741,990
-119,300
| -14% | -$2.47M |
|
138
Illinois Tool Works
ITW
$77.4B
| $15.2M | 0.2% |
184,852
-1,853
| -1% | -$153K |
|
139
Walt Disney
DIS
$214B
| $14.9M | 0.2% |
145,467
+25,102
| +21% | +$2.57M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $14.8M | 0.2% |
235,368
-12,250
| -5% | -$769K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14.7M | 0.2% |
239,668
+148,362
| +162% | +$9.08M |
|
142
Rush Enterprises Class A
RUSHA
$4.56B
| $14.6M | 0.2% |
1,358,174
+29,034
| +2% | +$312K |
|
|
RBY
143
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $14.6M | 0.2% |
20,268,800
+173,700
| +0.9% | +$125K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $14.3M | 0.19% |
104,113
+4,805
| +5% | +$661K |
|
145
Sanofi
SNY
$111B
| $14M | 0.19% |
295,399
+11,640
| +4% | +$553K |
|
|
HZN
146
DELISTED
Horizon Global Corporation
HZN
| $14M | 0.19% |
+1,588,193
| New | +$14M |
|
147
GSK
GSK
$79.8B
| $13.6M | 0.18% |
282,114
+271,230
| +2,492% | +$13M |
|
148
Intuit
INTU
$186B
| $13.4M | 0.18% |
150,528
-4,022
| -3% | -$357K |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 0.17% |
498,644
+214,385
| +75% | +$5.58M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $12.9M | 0.17% |
427,200
-86,700
| -17% | -$2.62M |
|