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 | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 0.17% |
316,706
+11,004
| +4% | +$442K |
|
152
Zebra Technologies
ZBRA
$15.8B
| $12.4M | 0.17% |
161,950
+158,650
| +4,808% | +$12.1M |
|
153
MetLife
MET
$54.4B
| $12.4M | 0.17% |
294,345
+4,361
| +2% | +$183K |
|
154
Dominion Energy
D
$50.2B
| $12.4M | 0.17% |
175,644
-500
| -0.3% | -$35.2K |
|
155
Quest Diagnostics
DGX
$20.1B
| $12.2M | 0.16% |
198,874
+3,410
| +2% | +$210K |
|
156
Unilever
UL
$159B
| $12.1M | 0.16% |
297,621
-2,955
| -1% | -$121K |
|
157
Perrigo
PRGO
$3.2B
| $12.1M | 0.16% |
76,647
-3,925
| -5% | -$617K |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12M | 0.16% |
133,820
+5,000
| +4% | +$446K |
|
159
United Natural Foods
UNFI
$1.75B
| $11.9M | 0.16% |
+244,338
| New | +$11.9M |
|
160
SPDR Gold Trust
GLD
$110B
| $11.8M | 0.16% |
110,330
-4,515
| -4% | -$482K |
|
161
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.16% |
158,241
+5,457
| +4% | +$405K |
|
162
Cisco
CSCO
$269B
| $11.7M | 0.16% |
447,277
-30,419
| -6% | -$798K |
|
163
Conagra Brands
CAG
$9.07B
| $11.7M | 0.16% |
372,222
+2,382
| +0.6% | +$75.1K |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.7M | 0.16% |
25,090
+8,445
| +51% | +$3.93M |
|
165
Acco Brands
ACCO
$363M
| $11.6M | 0.16% |
1,643,624
-293,879
| -15% | -$2.08M |
|
166
ATI
ATI
$10.6B
| $11.4M | 0.15% |
804,550
-80,450
| -9% | -$1.14M |
|
167
HP
HPQ
$27B
| $11.3M | 0.15% |
975,768
+195,987
| +25% | +$2.28M |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.15% |
372,874
+11,774
| +3% | +$350K |
|
|
PIR
169
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.8M | 0.14% |
78,045
-12,843
| -14% | -$1.77M |
|
170
Ryerson Holding
RYI
$739M
| $10.6M | 0.14% |
2,027,700
+39,600
| +2% | +$208K |
|
171
Lazard
LAZ
$5.36B
| $10.6M | 0.14% |
245,015
-2,680
| -1% | -$116K |
|
172
Amgen
AMGN
$151B
| $10.5M | 0.14% |
76,176
-425
| -0.6% | -$58.8K |
|
|
SCTY
173
DELISTED
SolarCity Corporation
SCTY
| $10.5M | 0.14% |
244,798
+26,234
| +12% | +$1.12M |
|
174
RTX Corp
RTX
$212B
| $10.4M | 0.14% |
186,104
-3,235
| -2% | -$181K |
|
175
Axos Financial
AX
$5.2B
| $10.4M | 0.14% |
323,120
+245,400
| +316% | +$7.9M |
|