TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
Cap. Flow
+$156M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107

Top Buys

1
FNV icon
Franco-Nevada
FNV
$88.5M
2
AEM icon
Agnico Eagle Mines
AEM
$35.5M
3
GG
Goldcorp Inc
GG
$32.7M
4
WSM icon
Williams-Sonoma
WSM
$21.3M
5
OR icon
OR Royalties Inc.
OR
$18.4M

Top Sells

1
GFI icon
Gold Fields
GFI
$48.1M
2
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$31.7M
3
EMC
EMC CORPORATION
EMC
$17.9M
4
MCD icon
McDonald's
MCD
$17.6M
5
AMAT icon
Applied Materials
AMAT
$8.98M

Sector Composition

1 Materials 19.87%
2 Healthcare 11.77%
3 Technology 9.2%
4 Consumer Discretionary 9.09%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
801
Somnigroup International Inc.
SGI
$17.8B
– –
-23,200
Closed -$353K
SILV
802
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-115,321
Closed -$44K
USAP
803
DELISTED
Universal Stainless & Alloy
USAP
– –
-140,000
Closed -$1.43M
LUMO
804
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,711
Closed -$280K
MRTX
805
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,950
Closed -$256K
AUY
806
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,216
Closed -$74K
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,000
Closed -$405K
MIK
808
DELISTED
Michaels Stores, Inc
MIK
– –
-10,000
Closed -$280K
PTLA
809
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,650
Closed -$217K
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,985
Closed -$381K
OPB
811
DELISTED
Opus Bank Common Stock
OPB
– –
-9,000
Closed -$306K
BAC.PRW.CL
812
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-16,000
Closed -$429K
LABL
813
DELISTED
Multi-Color Corp
LABL
– –
-4,700
Closed -$251K
WFT
814
DELISTED
Weatherford International plc
WFT
– –
-41,000
Closed -$319K
ZLTQ
815
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-17,500
Closed -$475K
BXLT
816
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-32,714
Closed -$1.32M
ARG
817
DELISTED
AIRGAS INC
ARG
– –
-36,130
Closed -$5.12M
SNDK
818
DELISTED
SANDISK CORP
SNDK
– –
-15,663
Closed -$1.19M
MHFI
819
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,818
Closed -$3.25M
JAH
820
DELISTED
JARDEN CORPORATION
JAH
– –
-9,860
Closed -$581K
CAVM
821
DELISTED
Cavium, Inc.
CAVM
– –
-6,700
Closed -$410K
GG.WS.A
822
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-1,954,810
Closed -$31.7M
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