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
576
$409K ﹤0.01%
8,675
577
$403K ﹤0.01%
14,600
-900
578
$402K ﹤0.01%
+7,850
579
$392K ﹤0.01%
3,732
-103
580
$391K ﹤0.01%
4,450
581
$389K ﹤0.01%
19,152
582
$388K ﹤0.01%
19,150
-1,684
583
$388K ﹤0.01%
4,749
-406
584
$384K ﹤0.01%
10,266
-6,906
585
$381K ﹤0.01%
2,226
-250
586
$381K ﹤0.01%
17,175
-110,950
587
$378K ﹤0.01%
5,900
588
$377K ﹤0.01%
6,433
-532
589
$376K ﹤0.01%
2,901
590
$372K ﹤0.01%
+20,000
591
$372K ﹤0.01%
12,600
+2,000
592
$369K ﹤0.01%
7,605
+3,410
593
$355K ﹤0.01%
11,835
-600
594
$352K ﹤0.01%
6,171
-12
595
$351K ﹤0.01%
2,500
596
$350K ﹤0.01%
20,556
597
$344K ﹤0.01%
2,731
+208
598
$340K ﹤0.01%
4,400
599
$338K ﹤0.01%
2,800
-925
600
$336K ﹤0.01%
15,500
+700
22 23
24
25 26