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
351
$2.69M 0.03%
2,000
-1,000
352
$2.66M 0.03%
114,548
-14,630
353
$2.65M 0.03%
157,725
-2,000
354
$2.59M 0.03%
93,097
-17,500
355
$2.57M 0.03%
117,938
+16,666
356
$2.55M 0.03%
73,515
-2,543
357
$2.54M 0.03%
90,219
-9,781
358
$2.51M 0.03%
36,485
-2,000
359
$2.45M 0.03%
62,447
-50,000
360
$2.45M 0.03%
270,605
-57,300
361
$2.44M 0.03%
20,775
+4,200
362
$2.41M 0.03%
24,915
+18,195
363
$2.4M 0.03%
30,971
-1,912
364
$2.39M 0.03%
45,110
-2,400
365
$2.37M 0.03%
324,400
+23,297
366
$2.34M 0.03%
+177,550
367
$2.33M 0.03%
93,900
368
$2.33M 0.03%
329,459
-260,000
369
$2.31M 0.03%
36,462
+26
370
$2.27M 0.03%
31,900
-420
371
$2.24M 0.03%
45,000
-1,500
372
$2.24M 0.03%
192,000
373
$2.23M 0.03%
47,240
-19,415
374
$2.21M 0.03%
90,600
-17,030
375
$2.2M 0.03%
174,450
+12,400
13 14
15
16 17