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
501
$675K 0.01%
+14,275
502
$672K 0.01%
+4,953
503
$665K 0.01%
9,031
504
$662K 0.01%
2,902
+132
505
$657K 0.01%
7,174
506
$654K 0.01%
33,457
507
$647K 0.01%
8,500
+1,000
508
$647K 0.01%
11,500
509
$638K 0.01%
16,800
-4,700
510
$634K 0.01%
15,400
+4,700
511
$634K 0.01%
6,910
512
$630K 0.01%
34,900
+8,100
513
$627K 0.01%
8,170
+20
514
$625K 0.01%
13,512
515
$618K 0.01%
4,191
-2,615
516
$614K 0.01%
6,475
517
$611K 0.01%
11,020
+820
518
$610K 0.01%
29,012
519
$608K 0.01%
21,000
-600
520
$605K 0.01%
15,333
+9,180
521
$605K 0.01%
13,731
-100
522
$605K 0.01%
6,790
+1,140
523
$602K 0.01%
4,570
524
$598K 0.01%
10,413
525
$591K 0.01%
9,412
+170
19 20
21
22 23