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
426
$1.35M 0.02%
41,669
-1,500
427
$1.35M 0.02%
+70,000
428
$1.34M 0.02%
24,006
-4,316
429
$1.33M 0.02%
10,315
430
$1.32M 0.02%
20,115
+1,715
431
$1.3M 0.02%
9,160
-2,600
432
$1.28M 0.01%
61,740
433
$1.27M 0.01%
35,099
434
$1.27M 0.01%
15,000
435
$1.25M 0.01%
8,022
-743
436
$1.21M 0.01%
11,900
-800
437
$1.2M 0.01%
13,985
-2,500
438
$1.19M 0.01%
10,011
-700
439
$1.19M 0.01%
14,887
-946
440
$1.17M 0.01%
9,378
+3,476
441
$1.16M 0.01%
18,042
+13,032
442
$1.16M 0.01%
38,540
-215
443
$1.14M 0.01%
14,018
+4,964
444
$1.13M 0.01%
3,464
+285
445
$1.12M 0.01%
4,847
+140
446
$1.1M 0.01%
127,400
-335,150
447
$1.09M 0.01%
7,000
-25,218
448
$1.09M 0.01%
25,017
-1,300
449
$1.07M 0.01%
17,525
450
$1.05M 0.01%
17,433
-500
16 17
18
19 20