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
301
$4.21M 0.05%
95,364
+7,245
302
$4.18M 0.05%
231,114
+4,260
303
$4.18M 0.05%
88,964
304
$4.01M 0.05%
22,399
+6,235
305
$3.96M 0.05%
+214,510
306
$3.96M 0.05%
229,977
-47,267
307
$3.95M 0.05%
283,942
-135,600
308
$3.95M 0.05%
20,648
-272
309
$3.94M 0.05%
69,704
+18,998
310
$3.91M 0.05%
43,850
-1,500
311
$3.86M 0.04%
31,501
-1,808
312
$3.78M 0.04%
44,509
+1,042
313
$3.77M 0.04%
80,211
+7,360
314
$3.75M 0.04%
+173,907
315
$3.72M 0.04%
856,055
316
$3.71M 0.04%
26,539
-1,275
317
$3.69M 0.04%
152,300
+127,300
318
$3.67M 0.04%
58,900
-12,550
319
$3.67M 0.04%
37,895
-3,750
320
$3.67M 0.04%
27,199
-54
321
$3.65M 0.04%
+107,902
322
$3.62M 0.04%
204,338
+84,338
323
$3.6M 0.04%
190,198
+48,940
324
$3.58M 0.04%
125,655
-79,114
325
$3.54M 0.04%
43,625
-2,955
11 12
13
14 15