TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
$16.4M |
| 4 |
Newmont
NEM
|
$12.7M |
| 5 |
Donaldson
DCI
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Las Vegas Sands
LVS
|
$9.7M |
| 4 |
Bank of New York Mellon
BK
|
$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $8.37M | 0.16% |
109,131
+1,547
| +1% | +$119K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.32M | 0.16% |
343,544
-4,939
| -1% | -$120K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.26M | 0.16% |
95,538
-4,808
| -5% | -$416K |
|
129
US Bancorp
USB
$75.9B
| $8.23M | 0.16% |
229,477
-17,385
| -7% | -$623K |
|
130
Pan American Silver
PAAS
$14.6B
| $8.18M | 0.16% |
254,500
-19,500
| -7% | -$627K |
|
131
Amgen
AMGN
$153B
| $8.05M | 0.15% |
31,681
-812
| -2% | -$206K |
|
132
Edwards Lifesciences
EW
$47.5B
| $8.05M | 0.15% |
100,810
-10,580
| -9% | -$845K |
|
133
TEGNA Inc
TGNA
$3.38B
| $8.03M | 0.15% |
683,775
-2,750
| -0.4% | -$32.3K |
|
134
Energizer
ENR
$1.96B
| $8.02M | 0.15% |
+204,877
| New | +$8.02M |
|
135
Freeport-McMoran
FCX
$66.5B
| $8M | 0.15% |
511,515
-2,400
| -0.5% | -$37.5K |
|
136
Illumina
ILMN
$15.7B
| $8M | 0.15% |
+26,601
| New | +$8M |
|
137
Cracker Barrel
CBRL
$1.18B
| $7.92M | 0.15% |
69,053
+32,303
| +88% | +$3.7M |
|
138
Blackstone
BX
$133B
| $7.9M | 0.15% |
151,269
-2,065
| -1% | -$108K |
|
139
Dollar General
DG
$24.1B
| $7.88M | 0.15% |
37,578
-2,547
| -6% | -$534K |
|
140
Waters Corp
WAT
$18.2B
| $7.85M | 0.15% |
40,099
+518
| +1% | +$101K |
|
141
Fabrinet
FN
$13.2B
| $7.74M | 0.15% |
122,845
-24,550
| -17% | -$1.55M |
|
142
American Express
AXP
$227B
| $7.71M | 0.15% |
76,878
-713
| -0.9% | -$71.5K |
|
143
Costco
COST
$427B
| $7.67M | 0.15% |
21,615
-73
| -0.3% | -$25.9K |
|
144
Broadcom
AVGO
$1.58T
| $7.61M | 0.15% |
208,850
+2,790
| +1% | +$102K |
|
145
Sonoco
SON
$4.56B
| $7.51M | 0.14% |
147,000
| – | – |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $7.36M | 0.14% |
39,095
-270
| -0.7% | -$50.8K |
|
147
Comcast
CMCSA
$125B
| $7.35M | 0.14% |
158,902
-12,233
| -7% | -$566K |
|
148
EPAM Systems
EPAM
$9.44B
| $7.29M | 0.14% |
22,550
| – | – |
|
149
Delta Air Lines
DAL
$39.9B
| $7.24M | 0.14% |
236,882
-4,982
| -2% | -$152K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $7.2M | 0.14% |
65,996
-2,860
| -4% | -$312K |
|