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
151
$13.7M 0.16%
312,474
-5,681
152
$13.7M 0.16%
177,481
+3,580
153
$13.4M 0.15%
126,980
+10,600
154
$13.2M 0.15%
180,256
-20,830
155
$13.1M 0.15%
558,100
+332,975
156
$12.8M 0.15%
118,136
-23,768
157
$12.8M 0.15%
496,210
+9,014
158
$12.8M 0.15%
99,330
+20,750
159
$12.4M 0.14%
304,617
+16,275
160
$12.4M 0.14%
191,892
-131,429
161
$12.4M 0.14%
60,178
+155
162
$12.2M 0.14%
830,674
+80,500
163
$12.1M 0.14%
129,715
+1,945
164
$12.1M 0.14%
22,251,315
-80,000
165
$12.1M 0.14%
629,872
+652
166
$12.1M 0.14%
+2,843,800
167
$12M 0.14%
142,530
+4,100
168
$11.9M 0.14%
77,283
-69,363
169
$11.8M 0.14%
77,931
-3,190
170
$11.7M 0.13%
297,773
-178,810
171
$11.5M 0.13%
153,865
-500
172
$11.3M 0.13%
47,553
+108
173
$11.2M 0.13%
302,824
+228,654
174
$11.1M 0.13%
95,340
-11,000
175
$11M 0.13%
63,950
+7,950
5 6
7
8 9