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
601
$334K ﹤0.01%
38,600
+1,000
602
$332K ﹤0.01%
4,512
-33
603
$329K ﹤0.01%
+17,161
604
$329K ﹤0.01%
12,800
605
$324K ﹤0.01%
6,400
606
$323K ﹤0.01%
7,200
607
$318K ﹤0.01%
2,408
-80
608
$314K ﹤0.01%
502
-200
609
$311K ﹤0.01%
25,854
+2,000
610
$307K ﹤0.01%
7,334
611
$307K ﹤0.01%
2,531
+31
612
$307K ﹤0.01%
4,150
613
$306K ﹤0.01%
10,600
-22,700
614
$304K ﹤0.01%
14,000
615
$304K ﹤0.01%
1,475
-1,100
616
$301K ﹤0.01%
5,310
+951
617
$298K ﹤0.01%
4,742
618
$295K ﹤0.01%
4,523
-30,694
619
$293K ﹤0.01%
4,250
620
$293K ﹤0.01%
+7,016
621
$289K ﹤0.01%
1,550
+25
622
$289K ﹤0.01%
+10,672
623
$288K ﹤0.01%
6,995
+120
624
$286K ﹤0.01%
15,470
+90
625
$285K ﹤0.01%
6,216
-100
23 24
25
26 27