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
501
$686K 0.01%
23,015
502
$675K 0.01%
+14,275
503
$672K 0.01%
+4,953
504
$665K 0.01%
9,031
505
$662K 0.01%
2,902
+132
506
$657K 0.01%
7,174
507
$654K 0.01%
33,457
508
$647K 0.01%
8,500
+1,000
509
$647K 0.01%
11,500
510
$638K 0.01%
16,800
-4,700
511
$634K 0.01%
15,400
+4,700
512
$634K 0.01%
6,910
513
$630K 0.01%
34,900
+8,100
514
$627K 0.01%
8,170
+20
515
$625K 0.01%
13,512
516
$618K 0.01%
4,191
-2,615
517
$614K 0.01%
6,475
518
$611K 0.01%
11,020
+820
519
$610K 0.01%
29,012
520
$608K 0.01%
21,000
-600
521
$605K 0.01%
15,333
+9,180
522
$605K 0.01%
13,731
-100
523
$605K 0.01%
6,790
+1,140
524
$602K 0.01%
4,570
525
$598K 0.01%
10,413
19 20
21
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