TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
-$17.2M
Cap. Flow
-$26.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70

Top Buys

1
MCD icon
McDonald's
MCD
$25.5M
2
ABBV icon
AbbVie
ABBV
$25.3M
3
SYT
Syngenta Ag
SYT
$24.9M
4
EMC
EMC CORPORATION
EMC
$23.8M
5
KBR icon
KBR
KBR
$18.6M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$15.4M
2
RGLD icon
Royal Gold
RGLD
$14.7M
3
PCYC
PHARMACYCLICS INC
PCYC
$14.4M
4
WSM icon
Williams-Sonoma
WSM
$14.1M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.4M

Sector Composition

1 Materials 15.88%
2 Healthcare 13.53%
3 Industrials 11.97%
4 Technology 11.51%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
376
DELISTED
Tableau Software, Inc.
DATA
$2.69M 0.03%
23,300
+3,250
+16% +$375K
OZK icon
377
Bank OZK
OZK
$5.9B
$2.68M 0.03%
58,600
-47,300
-45% -$2.16M
KOR
378
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.66M 0.03%
5,010,179
+1,200,000
+31% +$638K
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$2.61M 0.03%
172,211
-2,396
-1% -$36.3K
HIG icon
380
Hartford Financial Services
HIG
$37B
$2.58M 0.03%
62,096
-2,554
-4% -$106K
EQR icon
381
Equity Residential
EQR
$25.5B
$2.56M 0.03%
36,470
-1,325
-4% -$93K
ACN icon
382
Accenture
ACN
$159B
$2.55M 0.03%
26,331
+5,455
+26% +$528K
CB
383
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.03%
26,706
-80
-0.3% -$7.61K
PCH icon
384
PotlatchDeltic
PCH
$3.31B
$2.54M 0.03%
71,852
– –
BAX icon
385
Baxter International
BAX
$12.5B
$2.52M 0.03%
66,394
-15,740
-19% -$598K
CLMB icon
386
Climb Global Solutions
CLMB
$594M
$2.52M 0.03%
127,050
+5,000
+4% +$99.1K
CMRX
387
DELISTED
Chimerix, Inc.
CMRX
$2.5M 0.03%
54,000
+23,000
+74% +$1.06M
AUTO
388
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.49M 0.03%
155,450
+8,000
+5% +$128K
NOW icon
389
ServiceNow
NOW
$190B
$2.48M 0.03%
33,375
+4,850
+17% +$360K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.03%
43,507
-471
-1% -$26.3K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.42M 0.03%
61,130
– –
HAO icon
392
Haoxi Health Technology Ltd
HAO
$3.3M
$2.38M 0.03%
3,021
-1,864
-38% -$1.47M
FCX icon
393
Freeport-McMoran
FCX
$66.5B
$2.37M 0.03%
127,367
+24,291
+24% +$452K
CRH icon
394
CRH
CRH
$75.4B
$2.37M 0.03%
84,300
– –
NKTR icon
395
Nektar Therapeutics
NKTR
$764M
$2.34M 0.03%
12,487
-640
-5% -$120K
MXF
396
Mexico Fund
MXF
$265M
$2.34M 0.03%
110,645
-18,665
-14% -$395K
MGA icon
397
Magna International
MGA
$12.9B
$2.33M 0.03%
41,594
-586
-1% -$32.9K
YHOO
398
DELISTED
Yahoo Inc
YHOO
$2.33M 0.03%
59,289
+4,410
+8% +$173K
ASH icon
399
Ashland
ASH
$2.51B
$2.29M 0.03%
38,360
-46,333
-55% -$2.76M
MHR.PRD
400
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$2.29M 0.03%
+72,970
New +$2.29M
14 15
16
17 18