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
576
$403K ﹤0.01%
14,600
-900
577
$402K ﹤0.01%
+7,850
578
$392K ﹤0.01%
3,732
-103
579
$391K ﹤0.01%
4,450
580
$389K ﹤0.01%
19,152
581
$388K ﹤0.01%
19,150
-1,684
582
$388K ﹤0.01%
4,749
-406
583
$384K ﹤0.01%
10,266
-6,906
584
$381K ﹤0.01%
2,226
-250
585
$381K ﹤0.01%
17,175
-110,950
586
$378K ﹤0.01%
5,900
587
$377K ﹤0.01%
6,433
-532
588
$376K ﹤0.01%
2,901
589
$372K ﹤0.01%
+20,000
590
$372K ﹤0.01%
12,600
+2,000
591
$369K ﹤0.01%
7,605
+3,410
592
$355K ﹤0.01%
11,835
-600
593
$352K ﹤0.01%
6,171
-12
594
$351K ﹤0.01%
2,500
595
$350K ﹤0.01%
20,556
596
$344K ﹤0.01%
2,731
+208
597
$340K ﹤0.01%
4,400
598
$338K ﹤0.01%
2,800
-925
599
$336K ﹤0.01%
15,500
+700
600
$335K ﹤0.01%
2,412
22 23
24
25 26