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 | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$163M
| $8.07M | 0.11% |
156,420
-2,140
| -1% | -$110K |
|
202
Cameco
CCJ
$33B
| $8.03M | 0.11% |
660,040
-27,050
| -4% | -$329K |
|
203
Sysco
SYY
$39.5B
| $8.02M | 0.11% |
205,816
| – | – |
|
204
US Bancorp
USB
$76B
| $7.99M | 0.11% |
194,862
-1,625
| -0.8% | -$66.6K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.96M | 0.11% |
34,649
-62,554
| -64% | -$14.4M |
|
206
Kinross Gold
KGC
$27B
| $7.93M | 0.11% |
4,609,300
-798,000
| -15% | -$1.37M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.9M | 0.11% |
50,540
+6,315
| +14% | +$988K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $7.89M | 0.11% |
142,560
+42,400
| +42% | +$2.35M |
|
209
Ralph Lauren
RL
$18.9B
| $7.86M | 0.11% |
66,539
-4,900
| -7% | -$579K |
|
210
Exelon
EXC
$43.9B
| $7.68M | 0.1% |
362,557
-17,525
| -5% | -$371K |
|
|
KEM
211
DELISTED
KEMET Corporation
KEM
| $7.63M | 0.1% |
4,143,772
+136,572
| +3% | +$251K |
|
|
NTG
212
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.47M | 0.1% |
40,788
-1,995
| -5% | -$365K |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $7.46M | 0.1% |
5,861
-63
| -1% | -$80.2K |
|
214
CVS Health
CVS
$93.6B
| $7.45M | 0.1% |
77,220
+805
| +1% | +$77.7K |
|
215
Constellation Brands
STZ
$26.2B
| $7.29M | 0.1% |
58,229
+601
| +1% | +$75.3K |
|
|
RWT
216
Redwood Trust
RWT
$823M
| $7.22M | 0.1% |
521,490
+15,695
| +3% | +$217K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.18M | 0.1% |
174,424
+190
| +0.1% | +$7.82K |
|
218
Kimberly-Clark
KMB
$43.1B
| $7.15M | 0.1% |
65,601
| – | – |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.13M | 0.1% |
164,602
-3,395
| -2% | -$147K |
|
220
Comcast
CMCSA
$125B
| $7.12M | 0.1% |
250,358
-2,374
| -0.9% | -$67.5K |
|
|
UTEK
221
DELISTED
Ultratech Inc.
UTEK
| $7.11M | 0.1% |
443,754
-13,232
| -3% | -$212K |
|
|
EGN
222
DELISTED
Energen
EGN
| $7.06M | 0.09% |
141,500
+7,500
| +6% | +$374K |
|
223
Prudential Financial
PRU
$37.2B
| $7.02M | 0.09% |
92,064
+57
| +0.1% | +$4.34K |
|
224
Salesforce
CRM
$239B
| $7.01M | 0.09% |
100,945
+100
| +0.1% | +$6.94K |
|
225
Ziff Davis
ZD
$1.56B
| $6.89M | 0.09% |
111,793
-14,375
| -11% | -$886K |
|