TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57M
3
+$26.9M
4
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
+$23.9M
5
BHF icon
Brighthouse Financial
BHF
+$17.8M

Top Sells

1
+$66.3M
2
+$35.4M
3
+$28.7M
4
WFM
Whole Foods Market Inc
WFM
+$21.6M
5
RIC
Richmont Mines Inc.
RIC
+$20.1M

Sector Composition

1 Materials 15.31%
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 Change
in Stake 		Capital Flow
226
$7.1M 0.08%
210,509
+2,698
227
$7.08M 0.08%
110,170
228
$7.04M 0.08%
49,381
+35,475
229
$6.99M 0.08%
251,625
-28,790
230
$6.98M 0.08%
196,467
-358
231
$6.96M 0.08%
302,005
+291,255
232
$6.87M 0.08%
513,124
+1,300
233
$6.85M 0.08%
83,135
+26,010
234
$6.78M 0.08%
34,015
-10
235
$6.68M 0.08%
210,195
-24,547
236
$6.62M 0.08%
247,580
+4,700
237
$6.62M 0.08%
427,350
-27,100
238
$6.61M 0.08%
206,300
+10,000
239
$6.59M 0.08%
140,800
-19,000
240
$6.54M 0.08%
1,063,100
+93,500
241
$6.34M 0.07%
106,000
-23,500
242
$6.33M 0.07%
75,128
-237,522
243
$6.32M 0.07%
23
244
$6.17M 0.07%
5,448,149
245
$6.16M 0.07%
48,858
246
$6.08M 0.07%
61,260
+21,062
247
$6.05M 0.07%
16,813
+1,320
248
$6.05M 0.07%
112,112
-112
249
$6M 0.07%
68,240
250
$5.91M 0.07%
68,865
-4,785
8 9
10
11 12