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
651
$235K ﹤0.01%
+5,202
652
$234K ﹤0.01%
18,500
653
$234K ﹤0.01%
+3,000
654
$233K ﹤0.01%
2,000
655
$232K ﹤0.01%
+14,750
656
$231K ﹤0.01%
+30,000
657
$229K ﹤0.01%
4,200
658
$228K ﹤0.01%
+2,647
659
$227K ﹤0.01%
4,356
660
$226K ﹤0.01%
8,300
-500
661
$225K ﹤0.01%
+3,279
662
$224K ﹤0.01%
6,037
-1,320
663
$223K ﹤0.01%
2,950
-300
664
$215K ﹤0.01%
6,000
665
$215K ﹤0.01%
2,586
-5,531
666
$214K ﹤0.01%
+4,449
667
$210K ﹤0.01%
6,586
-2,626
668
$209K ﹤0.01%
22,500
669
$209K ﹤0.01%
1,376
-200
670
$207K ﹤0.01%
+2,720
671
$207K ﹤0.01%
+3,600
672
$206K ﹤0.01%
+1,554
673
$206K ﹤0.01%
3,547
+330
674
$205K ﹤0.01%
+2,540
675
$205K ﹤0.01%
2,472
25 26
27
28 29