TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
Cap. Flow
-$71.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62

Top Buys

1
DD icon
DuPont de Nemours
DD
$71.8M
2
BTI icon
British American Tobacco
BTI
$26.1M
3
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$23.9M
4
BHF icon
Brighthouse Financial
BHF
$18.9M
5
TTMI icon
TTM Technologies
TTMI
$16.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$66.3M
2
EGO icon
Eldorado Gold
EGO
$35.4M
3
GG
Goldcorp Inc
GG
$28.3M
4
WFM
Whole Foods Market Inc
WFM
$21.6M
5
RIC
Richmont Mines Inc.
RIC
$20.1M

Sector Composition

1 Materials 14.79%
2 Technology 10.8%
3 Healthcare 10.29%
4 Industrials 9.64%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.2B
$13.7M 0.16%
177,481
+3,580
+2% +$275K
WDAY icon
152
Workday
WDAY
$61.7B
$13.4M 0.15%
126,980
+10,600
+9% +$1.12M
RTX icon
153
RTX Corp
RTX
$212B
$13.2M 0.15%
180,256
-20,830
-10% -$1.52M
NOW icon
154
ServiceNow
NOW
$186B
$13.1M 0.15%
111,620
+66,595
+148% +$7.83M
KSU
155
DELISTED
Kansas City Southern
KSU
$12.8M 0.15%
118,136
-23,768
-17% -$2.58M
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.2B
$12.8M 0.15%
496,210
+9,014
+2% +$233K
TSRO
157
DELISTED
TESARO, Inc.
TSRO
$12.8M 0.15%
99,330
+20,750
+26% +$2.68M
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$12.4M 0.14%
304,617
+16,275
+6% +$662K
DFS
159
DELISTED
Discover Financial Services
DFS
$12.4M 0.14%
191,892
-131,429
-41% -$8.47M
GD icon
160
General Dynamics
GD
$86.7B
$12.4M 0.14%
60,178
+155
+0.3% +$31.9K
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
$12.2M 0.14%
830,674
+80,500
+11% +$1.18M
CRM icon
162
Salesforce
CRM
$232B
$12.1M 0.14%
129,715
+1,945
+2% +$182K
THM
163
International Tower Hill Mines
THM
$297M
$12.1M 0.14%
22,251,315
-80,000
-0.4% -$43.5K
KMI icon
164
Kinder Morgan
KMI
$59.4B
$12.1M 0.14%
629,872
+652
+0.1% +$12.5K
KGC icon
165
Kinross Gold
KGC
$26.2B
$12.1M 0.14%
+2,843,800
New +$12.1M
DUK icon
166
Duke Energy
DUK
$94B
$12M 0.14%
142,530
+4,100
+3% +$344K
WTW icon
167
Willis Towers Watson
WTW
$32.2B
$11.9M 0.14%
77,283
-69,363
-47% -$10.7M
APD icon
168
Air Products & Chemicals
APD
$64.5B
$11.8M 0.14%
77,931
-3,190
-4% -$482K
MU icon
169
Micron Technology
MU
$139B
$11.7M 0.13%
297,773
-178,810
-38% -$7.03M
PAYC icon
170
Paycom
PAYC
$12.6B
$11.5M 0.13%
153,865
-500
-0.3% -$37.5K
KOR
171
DELISTED
Corvus Gold Inc. Common Shares
KOR
$11.5M 0.13%
17,349,579
– –
GS icon
172
Goldman Sachs
GS
$227B
$11.3M 0.13%
47,553
+108
+0.2% +$25.6K
FN icon
173
Fabrinet
FN
$12.9B
$11.2M 0.13%
302,824
+228,654
+308% +$8.47M
INCY icon
174
Incyte
INCY
$16.7B
$11.1M 0.13%
95,340
-11,000
-10% -$1.28M
BABA icon
175
Alibaba
BABA
$312B
$11M 0.13%
63,950
+7,950
+14% +$1.37M
5 6
7
8 9