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
451
$1.05M 0.01%
20,219
-2,055
452
$1.05M 0.01%
+47,783
453
$1.04M 0.01%
40,071
-4,000
454
$1.04M 0.01%
5,925
-23
455
$1.01M 0.01%
26,066
-3,080
456
$1.01M 0.01%
205,055
457
$997K 0.01%
43,845
+360
458
$987K 0.01%
10,383
459
$977K 0.01%
12,649
460
$976K 0.01%
5,943
461
$926K 0.01%
21,676
-1,000
462
$925K 0.01%
5,000
463
$910K 0.01%
4,065
464
$910K 0.01%
9,191
-962
465
$908K 0.01%
10,085
-2,000
466
$905K 0.01%
107,841
467
$887K 0.01%
+166,100
468
$887K 0.01%
52,000
469
$886K 0.01%
5,570
470
$882K 0.01%
50,860
-30,000
471
$880K 0.01%
11,932
472
$880K 0.01%
17,003
-28,890
473
$880K 0.01%
+6,830
474
$878K 0.01%
109,100
+98,350
475
$872K 0.01%
6,105
-1,600
17 18
19
20 21