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
$8.49B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.6M
3
+$24.5M
4
EMC
EMC CORPORATION
EMC
+$24.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M
5
WSM icon
Williams-Sonoma
WSM
+$13.4M

Sector Composition

1 Materials 15.21%
2 Healthcare 13.53%
3 Industrials 12.3%
4 Technology 11.17%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.18M 0.07%
184,152
-3,000
252
$6.12M 0.07%
119,200
-47,900
253
$6.11M 0.07%
78,300
+10,815
254
$6.1M 0.07%
208,864
-34,600
255
$6.01M 0.07%
51,634
+32,334
256
$5.99M 0.07%
70,652
-18,353
257
$5.97M 0.07%
104,019
-3,850
258
$5.93M 0.07%
125,462
259
$5.92M 0.07%
80,733
-1,240
260
$5.9M 0.07%
108,477
-94,171
261
$5.88M 0.07%
129,564
-1,429
262
$5.82M 0.07%
145,677
-46,210
263
$5.77M 0.07%
376,730
-7,537
264
$5.74M 0.07%
100,430
+1,350
265
$5.71M 0.07%
98,900
-4,500
266
$5.68M 0.07%
133,710
+11,687
267
$5.68M 0.07%
65,198
+17,240
268
$5.63M 0.07%
67,497
-60
269
$5.63M 0.07%
79,050
-28,450
270
$5.58M 0.07%
302,068
-832
271
$5.45M 0.06%
26,097
+920
272
$5.42M 0.06%
98,624
+86,324
273
$5.24M 0.06%
2,404
+562
274
$5.21M 0.06%
222,385
+34,060
275
$5.12M 0.06%
461,620
+17,020
9 10
11
12 13