TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$71.8M
2
+$26.1M
3
+$23.9M
4
BHF icon
Brighthouse Financial
BHF
+$18.9M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Top Sells

1
+$66.3M
2
+$35.4M
3
+$28.3M
4
WFM
Whole Foods Market Inc
WFM
+$21.6M
5
RIC
Richmont Mines Inc.
RIC
+$20.1M

Sector Composition

1 Materials 14.65%
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
476
$855K 0.01%
5,310
+550
477
$819K 0.01%
223,800
478
$816K 0.01%
11,581
479
$802K 0.01%
12,150
480
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3,549
-100
481
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10,200
+3,000
482
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8,850
-29
483
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10,773
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484
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4,125
-2,300
485
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486
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487
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490
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+22,560
491
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4,000
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9,750
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$697K 0.01%
65,000
-69,255
498
$696K 0.01%
10,682
+35
499
$687K 0.01%
13,568
+6,363
500
$686K 0.01%
23,015
18 19
20
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