TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$374M
Cap. Flow
-$192M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
212
Reduced
348
Closed
74

Top Buys

1
AU icon
AngloGold Ashanti
AU
$24.4M
2
GIII icon
G-III Apparel Group
GIII
$16.1M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.6M
4
SNA icon
Snap-on
SNA
$12.4M
5
USCR
U S Concrete, Inc.
USCR
$11.7M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$19.4M
2
HRB icon
H&R Block
HRB
$19.2M
3
TAHO
Tahoe Resources Inc
TAHO
$18.2M
4
M icon
Macy's
M
$13.7M
5
BG icon
Bunge Global
BG
$11.8M

Sector Composition

1 Materials 16.7%
2 Technology 10.44%
3 Industrials 10%
4 Healthcare 9.8%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESIO
326
DELISTED
Electro Scientific Industries
ESIO
$2.89M 0.04%
415,092
+7,000
+2% +$48.8K
GMLP
327
DELISTED
Golar LNG Partners LP
GMLP
$2.89M 0.04%
129,178
+60,000
+87% +$1.34M
DD icon
328
DuPont de Nemours
DD
$32.6B
$2.89M 0.04%
22,506
+3,794
+20% +$486K
XLY icon
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.87M 0.04%
32,665
+24,350
+293% +$2.14M
LGND icon
330
Ligand Pharmaceuticals
LGND
$3.25B
$2.87M 0.04%
43,467
+11,061
+34% +$730K
BLUE
331
DELISTED
bluebird bio
BLUE
$2.84M 0.03%
2,416
-887
-27% -$1.04M
DAI
332
DELISTED
DAIMLER AG
DAI
$2.83M 0.03%
38,245
+2,840
+8% +$210K
CEQP
333
DELISTED
Crestwood Equity Partners LP
CEQP
$2.83M 0.03%
107,630
+16,530
+18% +$434K
PCTY icon
334
Paylocity
PCTY
$9.62B
$2.8M 0.03%
72,460
+52,460
+262% +$2.03M
GIS icon
335
General Mills
GIS
$27B
$2.77M 0.03%
46,895
+292
+0.6% +$17.2K
INUV icon
336
Inuvo
INUV
$49M
$2.75M 0.03%
213,377
– –
SSYS icon
337
Stratasys
SSYS
$871M
$2.73M 0.03%
133,069
+27,680
+26% +$567K
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.7M 0.03%
49,290
-24,850
-34% -$1.36M
LMT icon
339
Lockheed Martin
LMT
$108B
$2.67M 0.03%
9,987
+40
+0.4% +$10.7K
XYZ
340
Block, Inc.
XYZ
$45.7B
$2.65M 0.03%
153,500
– –
MO icon
341
Altria Group
MO
$112B
$2.6M 0.03%
36,412
+3,201
+10% +$229K
ACN icon
342
Accenture
ACN
$159B
$2.55M 0.03%
21,237
-1,880
-8% -$225K
WLDN icon
343
Willdan Group
WLDN
$1.45B
$2.54M 0.03%
78,669
-113,331
-59% -$3.66M
RIO icon
344
Rio Tinto
RIO
$104B
$2.51M 0.03%
61,595
+20,161
+49% +$820K
LW icon
345
Lamb Weston
LW
$8.08B
$2.49M 0.03%
59,132
-7,953
-12% -$334K
HAL icon
346
Halliburton
HAL
$18.8B
$2.47M 0.03%
50,130
-18,320
-27% -$902K
ALL icon
347
Allstate
ALL
$53.1B
$2.41M 0.03%
29,546
-38,091
-56% -$3.1M
AGN.PRA
348
DELISTED
Allergan plc.
AGN.PRA
$2.36M 0.03%
2,785
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.35M 0.03%
45,310
+280
+0.6% +$14.5K
GILD icon
350
Gilead Sciences
GILD
$143B
$2.34M 0.03%
34,376
-64,931
-65% -$4.41M
12 13
14
15 16