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
326
$3.44M 0.04%
1,730,500
327
$3.35M 0.04%
50,500
328
$3.32M 0.04%
+104,300
329
$3.31M 0.04%
+21,413
330
$3.28M 0.04%
98,136
+92,131
331
$3.23M 0.04%
101,255
+400
332
$3.23M 0.04%
359,265
-9,410
333
$3.09M 0.04%
90,310
-5,724
334
$3.09M 0.04%
33,000
335
$3.08M 0.04%
68,780
-11,230
336
$3.06M 0.04%
38,395
-75
337
$3.02M 0.03%
102,300
+21,500
338
$3.01M 0.03%
25,203
-6,041
339
$3M 0.03%
84,300
340
$2.99M 0.03%
66,324
-6,406
341
$2.88M 0.03%
37,923
-3,915
342
$2.88M 0.03%
59,050
+2,500
343
$2.88M 0.03%
+61,100
344
$2.86M 0.03%
+76,259
345
$2.84M 0.03%
52,275
+4,000
346
$2.84M 0.03%
15,780
-10,525
347
$2.76M 0.03%
+83,860
348
$2.74M 0.03%
53,400
-2,532
349
$2.73M 0.03%
31,250
-13,500
350
$2.71M 0.03%
57,871
-997
12 13
14
15 16