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
551
$473K 0.01%
26,100
552
$467K 0.01%
35,357
553
$464K 0.01%
+8,295
554
$464K 0.01%
8,282
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555
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49,100
-35,884
556
$461K 0.01%
9,630
-375
557
$458K 0.01%
4,585
+30
558
$458K 0.01%
10,100
559
$458K 0.01%
150,000
560
$452K 0.01%
+65,000
561
$450K 0.01%
23,600
-5,600
562
$448K 0.01%
4,690
563
$446K 0.01%
1,800
564
$446K 0.01%
6,295
-60,230
565
$445K 0.01%
93,200
566
$444K 0.01%
7,788
-231
567
$437K 0.01%
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569
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3,758
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570
$429K ﹤0.01%
6,500
+2,500
571
$428K ﹤0.01%
9,375
-2,184
572
$428K ﹤0.01%
9,372
573
$424K ﹤0.01%
17,388
574
$416K ﹤0.01%
15,500
+3,000
575
$412K ﹤0.01%
33,716
-4,000
21 22
23
24 25