TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
+$7.82B
Cap. Flow
-$252M
Cap. Flow %
-3.22%
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
235
Reduced
367
Closed
98

Top Buys

1
BAC icon
Bank of America
BAC
$36.2M
2
ABT icon
Abbott
ABT
$24.5M
3
DIS icon
Walt Disney
DIS
$20.3M
4
SBNY
Signature Bank
SBNY
$19.3M
5
HWM icon
Howmet Aerospace
HWM
$19.3M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$35.3M
2
XRX icon
Xerox
XRX
$25.6M
3
AGN
Allergan plc
AGN
$22.6M
4
GOLD
Randgold Resources Ltd
GOLD
$21.3M
5
B
Barrick Mining Corporation
B
$21M

Sector Composition

1 Materials 16.13%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
151
Ralph Lauren
RL
$19B
$13M 0.17%
143,795
-42,305
-23% -$3.82M
DE icon
152
Deere & Co
DE
$127B
$13M 0.17%
125,905
– –
B
153
Barrick Mining Corporation
B
$46.3B
$12.8M 0.16%
802,265
-1,312,375
-62% -$21M
SCHW icon
154
Charles Schwab
SCHW
$175B
$12.7M 0.16%
321,081
+22,391
+7% +$884K
AMGN icon
155
Amgen
AMGN
$153B
$12.6M 0.16%
86,335
+7,014
+9% +$1.03M
UBS icon
156
UBS Group
UBS
$126B
$12.5M 0.16%
+799,889
New +$12.5M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.16%
69,561
+28,945
+71% +$5.21M
THM
158
International Tower Hill Mines
THM
$326M
$12.4M 0.16%
22,402,015
– –
PRU icon
159
Prudential Financial
PRU
$37.8B
$12.4M 0.16%
118,766
+21,105
+22% +$2.2M
SPLS
160
DELISTED
Staples Inc
SPLS
$12.2M 0.16%
1,348,613
+219,300
+19% +$1.98M
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.8M 0.15%
509,481
+147,236
+41% +$3.42M
BG icon
162
Bunge Global
BG
$16.3B
$11.8M 0.15%
+162,875
New +$11.8M
UL icon
163
Unilever
UL
$158B
$11.7M 0.15%
288,231
-4,557
-2% -$185K
KMI icon
164
Kinder Morgan
KMI
$59.4B
$11.6M 0.15%
561,479
+117,869
+27% +$2.44M
EBAY icon
165
eBay
EBAY
$41.2B
$11.6M 0.15%
390,751
-1,825
-0.5% -$54.2K
CMCSA icon
166
Comcast
CMCSA
$125B
$11.5M 0.15%
166,584
+15,218
+10% +$1.05M
SYY icon
167
Sysco
SYY
$38.8B
$11.5M 0.15%
207,038
-3,343
-2% -$185K
SYT
168
DELISTED
Syngenta Ag
SYT
$11.3M 0.14%
143,174
-15,000
-9% -$1.19M
INTU icon
169
Intuit
INTU
$187B
$11.1M 0.14%
96,963
+200
+0.2% +$22.9K
DUK icon
170
Duke Energy
DUK
$94.5B
$10.8M 0.14%
139,024
-923
-0.7% -$71.6K
SNA icon
171
Snap-on
SNA
$16.8B
$10.6M 0.14%
61,863
+8,885
+17% +$1.52M
TISI icon
172
Team
TISI
$84.2M
$10.5M 0.13%
267,593
-208,020
-44% -$8.16M
ZD icon
173
Ziff Davis
ZD
$1.53B
$10.5M 0.13%
128,300
– –
PGR icon
174
Progressive
PGR
$145B
$10.5M 0.13%
294,898
-2,743
-0.9% -$97.4K
FUL icon
175
H.B. Fuller
FUL
$3.18B
$10.4M 0.13%
214,492
-41,500
-16% -$2M
5 6
7
8 9