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
276
$4.88M 0.06%
102,055
+96,980
277
$4.88M 0.06%
44,292
-302
278
$4.87M 0.06%
324,815
-30,200
279
$4.84M 0.06%
43,560
+260
280
$4.82M 0.06%
1,506,300
281
$4.8M 0.06%
46,860
+1,232
282
$4.73M 0.05%
39,380
-1,258
283
$4.71M 0.05%
19,352
-550
284
$4.66M 0.05%
48,750
285
$4.64M 0.05%
10,378
-282
286
$4.63M 0.05%
274,252
-7,175
287
$4.63M 0.05%
+313,720
288
$4.61M 0.05%
161,810
+15,485
289
$4.59M 0.05%
96,905
+53,045
290
$4.59M 0.05%
+556,643
291
$4.58M 0.05%
63,460
-2,055
292
$4.57M 0.05%
50,563
-1,916
293
$4.45M 0.05%
167,694
+13,350
294
$4.42M 0.05%
236,945
+14,700
295
$4.41M 0.05%
128,872
+96,667
296
$4.39M 0.05%
1,044,300
297
$4.33M 0.05%
60,963
-4,535
298
$4.29M 0.05%
149,000
299
$4.25M 0.05%
+159,024
300
$4.21M 0.05%
95,364
+7,245
10 11
12
13 14