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
601
$335K ﹤0.01%
2,412
602
$334K ﹤0.01%
38,600
+1,000
603
$332K ﹤0.01%
4,512
-33
604
$329K ﹤0.01%
+17,161
605
$329K ﹤0.01%
12,800
606
$324K ﹤0.01%
6,400
607
$323K ﹤0.01%
7,200
608
$318K ﹤0.01%
2,408
-80
609
$314K ﹤0.01%
502
-200
610
$311K ﹤0.01%
25,854
+2,000
611
$307K ﹤0.01%
4,150
612
$307K ﹤0.01%
7,334
613
$307K ﹤0.01%
2,531
+31
614
$306K ﹤0.01%
10,600
-22,700
615
$304K ﹤0.01%
14,000
616
$304K ﹤0.01%
1,475
-1,100
617
$301K ﹤0.01%
5,310
+951
618
$298K ﹤0.01%
4,742
619
$295K ﹤0.01%
4,523
-30,694
620
$293K ﹤0.01%
4,250
621
$293K ﹤0.01%
+7,016
622
$289K ﹤0.01%
1,550
+25
623
$289K ﹤0.01%
+10,672
624
$288K ﹤0.01%
6,995
+120
625
$286K ﹤0.01%
15,470
+90
23 24
25
26 27