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
251
$5.91M 0.07%
+261,531
252
$5.86M 0.07%
23,318
+885
253
$5.81M 0.07%
37,829
+32,485
254
$5.7M 0.07%
260,647
+46,529
255
$5.67M 0.07%
+199,165
256
$5.67M 0.07%
38,257
+370
257
$5.67M 0.07%
45,670
258
$5.5M 0.06%
274,221
+96,700
259
$5.5M 0.06%
1,150,308
-282,850
260
$5.43M 0.06%
30,485
-250
261
$5.42M 0.06%
96,633
-200
262
$5.41M 0.06%
126,785
+93,084
263
$5.4M 0.06%
214,754
+195,221
264
$5.31M 0.06%
79,290
-195
265
$5.27M 0.06%
108,450
-19,000
266
$5.19M 0.06%
280,488
+8,150
267
$5.1M 0.06%
42,755
-895
268
$5.1M 0.06%
158,500
-481,000
269
$5.09M 0.06%
+127,650
270
$5.05M 0.06%
2,807,228
+291,100
271
$5.04M 0.06%
+59,595
272
$4.99M 0.06%
+251,350
273
$4.99M 0.06%
+26,275
274
$4.93M 0.06%
38,036
+36,140
275
$4.93M 0.06%
106,417
-53,233
9 10
11
12 13