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
AOS icon
376
A.O. Smith
AOS
$10.3B
$1.8M 0.02%
35,200
– –
SYK icon
377
Stryker
SYK
$150B
$1.76M 0.02%
13,385
-1,221
-8% -$161K
CRTO icon
378
Criteo
CRTO
$1.22B
$1.73M 0.02%
34,600
– –
NI icon
379
NiSource
NI
$19B
$1.7M 0.02%
71,418
– –
NEWR
380
DELISTED
New Relic, Inc.
NEWR
$1.66M 0.02%
44,700
– –
CLVS
381
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M 0.02%
25,950
+12,225
+89% +$778K
MBLY
382
DELISTED
Mobileye N.V.
MBLY
$1.65M 0.02%
26,875
-15,675
-37% -$962K
LUV icon
383
Southwest Airlines
LUV
$16.5B
$1.64M 0.02%
30,522
-1,500
-5% -$80.6K
TM icon
384
Toyota
TM
$260B
$1.58M 0.02%
14,561
-100
-0.7% -$10.9K
MAS icon
385
Masco
MAS
$15.9B
$1.56M 0.02%
45,854
– –
FNSR
386
DELISTED
Finisar Corp
FNSR
$1.56M 0.02%
57,028
-7,000
-11% -$191K
KEY icon
387
KeyCorp
KEY
$20.8B
$1.56M 0.02%
87,622
– –
MDR
388
DELISTED
McDermott International
MDR
$1.55M 0.02%
76,272
+58,334
+325% +$1.18M
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.54M 0.02%
39,671
-6,065
-13% -$235K
TSLA icon
390
Tesla
TSLA
$1.13T
$1.51M 0.02%
81,495
+48,750
+149% +$904K
HCA icon
391
HCA Healthcare
HCA
$98.5B
$1.5M 0.02%
16,798
-2,042
-11% -$182K
IYR icon
392
iShares US Real Estate ETF
IYR
$3.76B
$1.46M 0.02%
18,635
-400
-2% -$31.4K
MOS icon
393
The Mosaic Company
MOS
$10.3B
$1.46M 0.02%
49,920
+219
+0.4% +$6.39K
PGJ icon
394
Invesco Golden Dragon China ETF
PGJ
$149M
$1.45M 0.02%
42,730
-6,900
-14% -$234K
UFI icon
395
UNIFI
UFI
$82.4M
$1.42M 0.02%
50,000
– –
MGNX icon
396
MacroGenics
MGNX
$126M
$1.4M 0.02%
+75,000
New +$1.4M
TSCO icon
397
Tractor Supply
TSCO
$32.1B
$1.38M 0.02%
100,000
+24,000
+32% +$331K
LYG icon
398
Lloyds Banking Group
LYG
$64.5B
$1.38M 0.02%
+405,000
New +$1.38M
LITE icon
399
Lumentum
LITE
$10.4B
$1.36M 0.02%
25,500
+13,500
+113% +$720K
BCR
400
DELISTED
CR Bard Inc.
BCR
$1.35M 0.02%
5,424
-986
-15% -$245K
14 15
16
17 18