TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$71.8M
2
+$26.1M
3
+$23.9M
4
BHF icon
Brighthouse Financial
BHF
+$18.9M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Top Sells

1
+$66.3M
2
+$35.4M
3
+$28.3M
4
WFM
Whole Foods Market Inc
WFM
+$21.6M
5
RIC
Richmont Mines Inc.
RIC
+$20.1M

Sector Composition

1 Materials 14.65%
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
$5.86M 0.07%
23,318
+885
252
$5.81M 0.07%
37,829
+32,485
253
$5.7M 0.07%
260,647
+46,529
254
$5.67M 0.07%
+199,165
255
$5.67M 0.07%
38,257
+370
256
$5.67M 0.07%
45,670
257
$5.5M 0.06%
274,221
+96,700
258
$5.5M 0.06%
1,150,308
-282,850
259
$5.43M 0.06%
30,485
-250
260
$5.42M 0.06%
96,633
-200
261
$5.41M 0.06%
126,785
+93,084
262
$5.4M 0.06%
214,754
+195,221
263
$5.31M 0.06%
79,290
-195
264
$5.27M 0.06%
108,450
-19,000
265
$5.19M 0.06%
280,488
+8,150
266
$5.1M 0.06%
42,755
-895
267
$5.1M 0.06%
158,500
-481,000
268
$5.09M 0.06%
+127,650
269
$5.05M 0.06%
2,807,228
+291,100
270
$5.04M 0.06%
+59,595
271
$4.99M 0.06%
+251,350
272
$4.99M 0.06%
+26,275
273
$4.93M 0.06%
38,036
+36,140
274
$4.93M 0.06%
106,417
-53,233
275
$4.89M 0.06%
134,190
-16,677
9 10
11
12 13