TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.3M
3
+$24.9M
4
EMC
EMC CORPORATION
EMC
+$23.8M
5
KBR icon
KBR
KBR
+$18.6M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.4M
4
WSM icon
Williams-Sonoma
WSM
+$14.1M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M

Sector Composition

1 Materials 15.88%
2 Healthcare 13.53%
3 Industrials 11.97%
4 Technology 11.51%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.3M 0.09%
223,964
+209,800
227
$7.04M 0.08%
237,614
228
$7.02M 0.08%
100,845
-510
229
$6.97M 0.08%
100,160
+15,890
230
$6.96M 0.08%
167,997
-20,683
231
$6.95M 0.08%
65,601
+400
232
$6.86M 0.08%
91,306
-570
233
$6.84M 0.08%
55,361
+645
234
$6.7M 0.08%
56,063
-1,725
235
$6.69M 0.08%
57,628
-915
236
$6.6M 0.08%
27,350
-4,630
237
$6.59M 0.08%
176,794
+64,925
238
$6.57M 0.08%
+330,494
239
$6.56M 0.08%
51,833
-973
240
$6.51M 0.08%
31,485
-2,260
241
$6.46M 0.08%
229,025
+515
242
$6.42M 0.08%
361,889
-7,176
243
$6.42M 0.08%
62,198
+11,064
244
$6.4M 0.08%
196,040
+5,080
245
$6.33M 0.07%
206,800
+6,200
246
$6.33M 0.07%
117,704
-14,724
247
$6.3M 0.07%
152,400
-2,000
248
$6.27M 0.07%
19,192,015
-5,000
249
$6.25M 0.07%
46,280
-4,153
250
$6.22M 0.07%
55,030
-365
8 9
10
11 12