TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
Cap. Flow
+$2.19B
Cap. Flow %
21.31%
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
+$149M
2
AUY
Yamana Gold, Inc.
AUY
+$122M
3
FNV icon
Franco-Nevada
FNV
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
FLEX icon
Flex
FLEX
+$29.5M
2
CSCO icon
Cisco
CSCO
+$29.3M
3
BK icon
Bank of New York Mellon
BK
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

Sector Composition

1 Materials 20.74%
2 Industrials 13.09%
3 Technology 12.01%
4 Healthcare 9.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
426
DELISTED
St Jude Medical
STJ
$2.09M 0.02%
30,120
-25,708
-46% -$1.78M
DSX icon
427
Diana Shipping
DSX
$214M
$2.09M 0.02%
273,786
-2,108
-0.8% -$16.1K
PNC icon
428
PNC Financial Services
PNC
$79.5B
$2.06M 0.02%
23,135
+3,185
+16% +$284K
LO
429
DELISTED
LORILLARD INC COM STK
LO
$2.01M 0.02%
32,954
+1,332
+4% +$81.2K
DHR icon
430
Danaher
DHR
$138B
$2M 0.02%
37,836
+19,045
+101% +$1.01M
GM icon
431
General Motors
GM
$54.6B
$1.96M 0.02%
54,000
+53,857
+37,662% +$1.95M
DFS
432
DELISTED
Discover Financial Services
DFS
$1.96M 0.02%
31,543
-510
-2% -$31.6K
YHOO
433
DELISTED
Yahoo Inc
YHOO
$1.95M 0.02%
55,592
+42,545
+326% +$1.49M
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.95M 0.02%
30,800
+8,300
+37% +$524K
CAG icon
435
Conagra Brands
CAG
$9.27B
$1.93M 0.02%
83,671
-19,574
-19% -$452K
HES
436
DELISTED
Hess
HES
$1.93M 0.02%
19,476
-2,894
-13% -$286K
FLR icon
437
Fluor
FLR
$6.69B
$1.92M 0.02%
24,940
-475
-2% -$36.5K
BGS icon
438
B&G Foods
BGS
$368M
$1.89M 0.02%
57,705
+3,880
+7% +$127K
CBRE icon
439
CBRE Group
CBRE
$48.4B
$1.86M 0.02%
58,140
-481,085
-89% -$15.4M
LMT icon
440
Lockheed Martin
LMT
$108B
$1.86M 0.02%
11,590
-2,323
-17% -$373K
LNC icon
441
Lincoln National
LNC
$7.88B
$1.86M 0.02%
36,191
-14,358
-28% -$739K
HBI icon
442
Hanesbrands
HBI
$2.21B
$1.86M 0.02%
75,360
+1,280
+2% +$31.5K
ELV icon
443
Elevance Health
ELV
$69.1B
$1.85M 0.02%
17,215
+17,115
+17,115% +$1.84M
FNF icon
444
Fidelity National Financial
FNF
$16.2B
$1.85M 0.02%
98,085
-539,648
-85% -$10.2M
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.02%
+20,132
New +$1.75M
VIAS
446
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.75M 0.02%
160,200
+78,467
+96% +$855K
ACN icon
447
Accenture
ACN
$151B
$1.72M 0.02%
21,286
+240
+1% +$19.4K
BGC icon
448
BGC Group
BGC
$4.76B
$1.7M 0.02%
+354,842
New +$1.7M
YELP icon
449
Yelp
YELP
$1.97B
$1.7M 0.02%
22,110
+11,910
+117% +$913K
INUV icon
450
Inuvo
INUV
$49.9M
$1.69M 0.02%
+190,280
New +$1.69M
16 17
18
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