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 | |
|---|---|---|---|---|---|---|
|
AEGN
176
DELISTED
Aegion Corp
AEGN
| $10.1M | 0.14% |
613,900
+13,500
| +2% | +$222K |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $10M | 0.13% |
184,581
-67,501
| -27% | -$3.67M |
|
178
Duke Energy
DUK
$93.8B
| $10M | 0.13% |
139,206
+14,650
| +12% | +$1.05M |
|
179
BlackBerry
BB
$2.31B
| $10M | 0.13% |
1,632,250
-1,358,580
| -45% | -$8.33M |
|
180
Avnet
AVT
$4.49B
| $9.88M | 0.13% |
231,566
-95,180
| -29% | -$4.06M |
|
181
Agilent Technologies
A
$36.5B
| $9.74M | 0.13% |
283,772
-69,144
| -20% | -$2.37M |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $9.69M | 0.13% |
195,392
+184
| +0.1% | +$9.13K |
|
183
Micron Technology
MU
$147B
| $9.34M | 0.13% |
623,716
+449,004
| +257% | +$6.73M |
|
184
M&T Bank
MTB
$31.2B
| $9.22M | 0.12% |
75,611
-400
| -0.5% | -$48.8K |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $9.22M | 0.12% |
1,514,063
| – | – |
|
|
WEB
186
DELISTED
Web.com Group, Inc.
WEB
| $9.22M | 0.12% |
437,250
-29,150
| -6% | -$614K |
|
187
Dycom Industries
DY
$7.2B
| $9.09M | 0.12% |
125,650
| – | – |
|
|
KYTH
188
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.99M | 0.12% |
119,912
-142,635
| -54% | -$10.7M |
|
|
PDCO
189
DELISTED
Patterson Companies, Inc.
PDCO
| $8.96M | 0.12% |
207,258
+9,086
| +5% | +$393K |
|
190
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.87M | 0.12% |
110,345
+24,810
| +29% | +$1.99M |
|
191
Compañía de Minas Buenaventura
BVN
$5.07B
| $8.78M | 0.12% |
1,473,100
-122,500
| -8% | -$730K |
|
192
Haemonetics
HAE
$2.62B
| $8.71M | 0.12% |
269,502
+2,935
| +1% | +$94.9K |
|
193
H&R Block
HRB
$6.85B
| $8.62M | 0.12% |
238,074
+460
| +0.2% | +$16.7K |
|
194
Netflix
NFLX
$528B
| $8.56M | 0.11% |
+82,870
| New | +$8.56M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 0.11% |
102,415
-2,500
| -2% | -$208K |
|
|
SWC
196
DELISTED
Stillwater Mining Co
SWC
| $8.5M | 0.11% |
822,800
-513,900
| -38% | -$5.31M |
|
197
Monster Beverage
MNST
$61B
| $8.43M | 0.11% |
374,244
+44,106
| +13% | +$993K |
|
198
JPMorgan Chase
JPM
$810B
| $8.41M | 0.11% |
137,856
+425
| +0.3% | +$25.9K |
|
|
MDR
199
DELISTED
McDermott International
MDR
| $8.37M | 0.11% |
649,067
+47,834
| +8% | +$617K |
|
200
Cognizant
CTSH
$35.1B
| $8.31M | 0.11% |
132,794
| – | – |
|