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
476
$870K 0.01%
30,300
-1,000
477
$855K 0.01%
5,310
+550
478
$819K 0.01%
223,800
479
$816K 0.01%
11,581
480
$802K 0.01%
12,150
481
$801K 0.01%
3,549
-100
482
$796K 0.01%
10,200
+3,000
483
$793K 0.01%
8,850
-29
484
$784K 0.01%
10,773
+4,887
485
$782K 0.01%
4,125
-2,300
486
$762K 0.01%
+3,075
487
$761K 0.01%
6,802
488
$756K 0.01%
5,895
-500
489
$754K 0.01%
18,282
+942
490
$753K 0.01%
+33,620
491
$740K 0.01%
+22,560
492
$725K 0.01%
5,205
-200
493
$723K 0.01%
7,911
+10
494
$716K 0.01%
4,000
+1,500
495
$705K 0.01%
6,550
+3,550
496
$703K 0.01%
10,894
-45,224
497
$698K 0.01%
9,750
-40,610
498
$697K 0.01%
65,000
-69,255
499
$696K 0.01%
10,682
+35
500
$687K 0.01%
13,568
+6,363
18 19
20
21 22