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
276
$4.89M 0.06%
134,190
-16,677
277
$4.88M 0.06%
102,055
+96,980
278
$4.88M 0.06%
44,292
-302
279
$4.87M 0.06%
324,815
-30,200
280
$4.84M 0.06%
43,560
+260
281
$4.82M 0.06%
1,506,300
282
$4.8M 0.06%
46,860
+1,232
283
$4.73M 0.05%
39,380
-1,258
284
$4.71M 0.05%
19,352
-550
285
$4.66M 0.05%
48,750
286
$4.64M 0.05%
10,378
-282
287
$4.63M 0.05%
274,252
-7,175
288
$4.63M 0.05%
+313,720
289
$4.61M 0.05%
161,810
+15,485
290
$4.59M 0.05%
96,905
+53,045
291
$4.59M 0.05%
+556,643
292
$4.58M 0.05%
63,460
-2,055
293
$4.57M 0.05%
50,563
-1,916
294
$4.45M 0.05%
167,694
+13,350
295
$4.42M 0.05%
236,945
+14,700
296
$4.41M 0.05%
128,872
+96,667
297
$4.39M 0.05%
1,044,300
298
$4.33M 0.05%
60,963
-4,535
299
$4.29M 0.05%
149,000
300
$4.25M 0.05%
+159,024
10 11
12
13 14