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
401
$1.82M 0.02%
70,998
402
$1.77M 0.02%
30,522
+100
403
$1.77M 0.02%
6,137
-2,237
404
$1.73M 0.02%
20,688
-196
405
$1.71M 0.02%
45,260
-55,300
406
$1.66M 0.02%
+135,000
407
$1.65M 0.02%
87,622
408
$1.63M 0.02%
14,358
+1,746
409
$1.63M 0.02%
+13,313
410
$1.61M 0.02%
65,209
-2,527
411
$1.58M 0.02%
258,150
412
$1.55M 0.02%
20,191
+4,581
413
$1.54M 0.02%
71,275
+50,843
414
$1.53M 0.02%
35,430
-6,500
415
$1.51M 0.02%
4,720
-100
416
$1.49M 0.02%
18,635
417
$1.48M 0.02%
27,190
418
$1.48M 0.02%
20,958
+1,303
419
$1.46M 0.02%
101,914
+80,000
420
$1.45M 0.02%
1,965
-720
421
$1.44M 0.02%
34,600
422
$1.43M 0.02%
7,638
+605
423
$1.42M 0.02%
112,500
-25,000
424
$1.4M 0.02%
+41,100
425
$1.39M 0.02%
150,100
15 16
17
18 19