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
676
$205K ﹤0.01%
2,472
677
$204K ﹤0.01%
+1,659
678
$203K ﹤0.01%
4,200
-350
679
$203K ﹤0.01%
6,000
-250
680
$201K ﹤0.01%
+6,100
681
$201K ﹤0.01%
+1,716
682
$197K ﹤0.01%
+8,810
683
$194K ﹤0.01%
12,325
684
$188K ﹤0.01%
3,859
+1,000
685
$168K ﹤0.01%
10,000
686
$163K ﹤0.01%
+10,401
687
$161K ﹤0.01%
11,810
688
$140K ﹤0.01%
13,364
689
$139K ﹤0.01%
2,720
690
$129K ﹤0.01%
27,306
+1,538
691
$129K ﹤0.01%
2,297
-398
692
$116K ﹤0.01%
2,547
-27
693
$103K ﹤0.01%
14,900
694
$98K ﹤0.01%
+28,853
695
$94K ﹤0.01%
10,350
696
$69K ﹤0.01%
12,009
-387
697
$29K ﹤0.01%
667
698
$12K ﹤0.01%
1,700
-1,240
699
– –
-10,320
700
– –
-29,650
26 27
28
29 30