TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+12.41%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.49B
AUM Growth
+$818M
Cap. Flow
-$96.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.51%
Holding
832
New
82
Increased
224
Reduced
311
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
$28.7M
2
SLB icon
Schlumberger
SLB
$23.8M
3
MHK icon
Mohawk Industries
MHK
$13.3M
4
CNH
CNH Industrial
CNH
$13.1M
5
MAG
MAG Silver
MAG
$13M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$57.8M
2
GG
Goldcorp Inc
GG
$54.4M
3
GOLD
Randgold Resources Ltd
GOLD
$42.8M
4
KOR
Corvus Gold Inc. Common Shares
KOR
$37.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M

Sector Composition

1 Technology 13.45%
2 Materials 13.45%
3 Consumer Discretionary 10.44%
4 Healthcare 9.2%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
651
DELISTED
PGT, Inc.
PGTI
$190K ﹤0.01%
+13,729
New +$190K
AKBA icon
652
Akebia Therapeutics
AKBA
$785M
$174K ﹤0.01%
21,300
-5,000
-19% -$40.8K
NLY icon
653
Annaly Capital Management
NLY
$14.1B
$173K ﹤0.01%
4,326
+625
+17% +$25K
NMFC icon
654
New Mountain Finance
NMFC
$1.13B
$161K ﹤0.01%
11,900
– –
FF icon
655
Future Fuel
FF
$172M
$160K ﹤0.01%
11,943
-281
-2% -$3.77K
ENLC
656
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147K ﹤0.01%
+11,500
New +$147K
FCX icon
657
Freeport-McMoran
FCX
$66.3B
$146K ﹤0.01%
+11,335
New +$146K
AMRWW
658
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$1K ﹤0.01%
21,625
-41
-0.2% -$2
SLV icon
659
iShares Silver Trust
SLV
$20.1B
– –
-12,400
Closed -$180K
VICR icon
660
Vicor
VICR
$2.32B
– –
-5,500
Closed -$208K
SJM icon
661
J.M. Smucker
SJM
$12B
– –
-2,158
Closed -$202K
ABEV icon
662
Ambev
ABEV
$34.8B
– –
-4,385,609
Closed -$17.2M
AEM icon
663
Agnico Eagle Mines
AEM
$75.8B
– –
-1,432,135
Closed -$57.8M
AMD icon
664
Advanced Micro Devices
AMD
$247B
– –
-13,750
Closed -$254K
ARCB icon
665
ArcBest
ARCB
$1.72B
– –
-11,493
Closed -$394K
ASPN icon
666
Aspen Aerogels
ASPN
$546M
– –
-13,005
Closed -$28K
ASTE icon
667
Astec Industries
ASTE
$1.08B
– –
-86,312
Closed -$2.61M
BCO icon
668
Brink's
BCO
$4.79B
– –
-57,875
Closed -$3.74M
BHF icon
669
Brighthouse Financial
BHF
$2.48B
– –
-385,861
Closed -$11.8M
CLDX icon
670
Celldex Therapeutics
CLDX
$1.53B
– –
-667
Closed -$2K
DCO icon
671
Ducommun
DCO
$1.35B
– –
-29,900
Closed -$1.09M
DVY icon
672
iShares Select Dividend ETF
DVY
$20.7B
– –
-46,545
Closed -$4.16M
EDIT icon
673
Editas Medicine
EDIT
$238M
– –
-10,225
Closed -$233K
EFA icon
674
iShares MSCI EAFE ETF
EFA
$66.1B
– –
-294,089
Closed -$17.3M
EMLP icon
675
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-13,020
Closed -$279K
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