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
201
$8.62M 0.1%
891,359
-1,500
202
$8.59M 0.1%
369,000
203
$8.55M 0.1%
27,553
+6,496
204
$8.42M 0.1%
218,871
-168,608
205
$8.34M 0.1%
220,283
-6,809
206
$8.28M 0.1%
115,465
+1,815
207
$8.1M 0.09%
158,861
+1,000
208
$8M 0.09%
42,901
+787
209
$7.89M 0.09%
144,300
-4,850
210
$7.83M 0.09%
173,482
+2,191
211
$7.82M 0.09%
+379,410
212
$7.8M 0.09%
259,073
-27,172
213
$7.76M 0.09%
110,175
-6,800
214
$7.68M 0.09%
180,244
-11,588
215
$7.68M 0.09%
521,800
-440,632
216
$7.65M 0.09%
4,299
+1,883
217
$7.47M 0.09%
64,323
+53,730
218
$7.47M 0.09%
363,281
-11,146
219
$7.4M 0.09%
62,864
+1,260
220
$7.38M 0.08%
468,400
-13,500
221
$7.37M 0.08%
101,546
-6,700
222
$7.29M 0.08%
68,594
-2,550
223
$7.29M 0.08%
1,095,786
224
$7.27M 0.08%
+179,997
225
$7.19M 0.08%
108,212
-220
7 8
9
10 11