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
51
$41.8M 0.48%
1,157,311
+97,291
52
$41.2M 0.47%
350,657
-31,679
53
$39.9M 0.46%
1,747,018
+389,045
54
$39.7M 0.46%
209,605
-9,839
55
$39.1M 0.45%
8,758,080
+190,400
56
$37.8M 0.44%
148,819
-19,735
57
$37.8M 0.44%
534,557
+92,310
58
$37.1M 0.43%
714,775
+9,482
59
$36.7M 0.42%
1,227,635
-4,947
60
$36.6M 0.42%
479,865
+675
61
$35.8M 0.41%
705,407
-20,220
62
$35.7M 0.41%
326,667
+300
63
$35.6M 0.41%
202,723
-78
64
$35.4M 0.41%
668,314
-3,000
65
$35.4M 0.41%
1,197,133
+31,489
66
$35.3M 0.41%
112,726
-2,742
67
$35.2M 0.41%
8,553,159
-493,900
68
$35.2M 0.4%
872,670
+32,150
69
$33.6M 0.39%
301,509
-5,451
70
$33.6M 0.39%
230,106
+62,149
71
$33.2M 0.38%
562,582
-22,745
72
$33M 0.38%
1,267,218
-3,381
73
$31.6M 0.36%
2,054,648
+1,060,396
74
$29.8M 0.34%
283,197
-6,294
75
$29.7M 0.34%
615,703
-11,399
1 2
3
4 5