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
626
$285K ﹤0.01%
6,216
-100
627
$278K ﹤0.01%
1,505
+16
628
$278K ﹤0.01%
25,000
629
$277K ﹤0.01%
1,541
+130
630
$263K ﹤0.01%
7,475
-1,150
631
$263K ﹤0.01%
18,350
-7,400
632
$262K ﹤0.01%
1,763
+27
633
$257K ﹤0.01%
10,000
634
$256K ﹤0.01%
+2,145
635
$253K ﹤0.01%
6,533
636
$251K ﹤0.01%
26,000
+2,000
637
$250K ﹤0.01%
8,865
+315
638
$248K ﹤0.01%
1,375
639
$246K ﹤0.01%
+2,500
640
$245K ﹤0.01%
10,500
641
$244K ﹤0.01%
3,630
-1,149
642
$243K ﹤0.01%
4,900
+200
643
$242K ﹤0.01%
1,000
644
$242K ﹤0.01%
6,000
645
$241K ﹤0.01%
8,000
-4,525
646
$238K ﹤0.01%
1,200
-1,000
647
$236K ﹤0.01%
7,205
648
$236K ﹤0.01%
5,000
649
$236K ﹤0.01%
4,898
650
$236K ﹤0.01%
10,000
-5,800
24 25
26
27 28