TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
Cap. Flow
-$357M
Cap. Flow %
-4.05%
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77

Top Buys

1
DIS icon
Walt Disney
DIS
+$27.9M
2
KGC icon
Kinross Gold
KGC
+$23.2M
3
MAG
MAG Silver
MAG
+$21.9M
4
MRK icon
Merck
MRK
+$19.1M
5
NWL icon
Newell Brands
NWL
+$19.1M

Top Sells

1
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
+$23.9M
2
GOLD
Randgold Resources Ltd
GOLD
+$20.6M
3
GIII icon
G-III Apparel Group
GIII
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.7M
5
ALKS icon
Alkermes
ALKS
+$17.7M

Sector Composition

1 Materials 15.17%
2 Technology 11.34%
3 Healthcare 9.85%
4 Industrials 9.5%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.02%
26,933
-2,687
-9% -$201K
SAN icon
377
Banco Santander
SAN
$148B
$1.97M 0.02%
313,545
-782,241
-71% -$4.9M
PCTY icon
378
Paylocity
PCTY
$9.34B
$1.96M 0.02%
41,550
-17,500
-30% -$825K
SHOP icon
379
Shopify
SHOP
$185B
$1.94M 0.02%
192,000
– –
XBI icon
380
SPDR S&P Biotech ETF
XBI
$5.41B
$1.92M 0.02%
22,640
+750
+3% +$63.6K
ASNA
381
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.85M 0.02%
39,380
– –
NI icon
382
NiSource
NI
$19.2B
$1.81M 0.02%
70,598
-400
-0.6% -$10.3K
GDX icon
383
VanEck Gold Miners ETF
GDX
$20.6B
$1.81M 0.02%
77,886
-2,095
-3% -$48.7K
NOC icon
384
Northrop Grumman
NOC
$83B
$1.8M 0.02%
5,868
-269
-4% -$82.6K
B
385
Barrick Mining Corporation
B
$50.3B
$1.79M 0.02%
124,008
-7,627
-6% -$110K
KEY icon
386
KeyCorp
KEY
$21.1B
$1.77M 0.02%
87,622
– –
AOS icon
387
A.O. Smith
AOS
$10.2B
$1.76M 0.02%
28,700
-2,500
-8% -$153K
INUV icon
388
Inuvo
INUV
$49.5M
$1.75M 0.02%
216,456
– –
MIDD icon
389
Middleby
MIDD
$6.99B
$1.74M 0.02%
12,895
+7,000
+119% +$945K
TSN icon
390
Tyson Foods
TSN
$19.7B
$1.74M 0.02%
21,454
+496
+2% +$40.2K
SXCP
391
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.73M 0.02%
99,033
-130,944
-57% -$2.28M
PFPT
392
DELISTED
Proofpoint, Inc.
PFPT
$1.72M 0.02%
19,350
-11,900
-38% -$1.06M
PIR
393
DELISTED
Pier 1 Imports, Inc.
PIR
$1.71M 0.02%
20,685
-3
-0% -$248
TSCO icon
394
Tractor Supply
TSCO
$31B
$1.68M 0.02%
112,500
– –
SQBG
395
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.68M 0.02%
23,585
-1,618
-6% -$115K
LUV icon
396
Southwest Airlines
LUV
$16.3B
$1.66M 0.02%
25,306
+1,300
+5% +$85.1K
AMLP icon
397
Alerian MLP ETF
AMLP
$10.4B
$1.65M 0.02%
30,652
+28,355
+1,234% +$1.53M
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.8B
$1.65M 0.02%
+29,575
New +$1.65M
TSS
399
DELISTED
Total System Services, Inc.
TSS
$1.62M 0.02%
20,418
+303
+2% +$24K
PGJ icon
400
Invesco Golden Dragon China ETF
PGJ
$153M
$1.59M 0.02%
35,390
-40
-0.1% -$1.79K
14 15
16
17 18