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
276
$5.1M 0.06%
137,100
-8,000
277
$5.04M 0.06%
281,472
-256,656
278
$5.04M 0.06%
62,160
+1,836
279
$5.04M 0.06%
162,653
+18,404
280
$5.03M 0.06%
50,178
+14,270
281
$4.96M 0.06%
61,860
-1,325
282
$4.87M 0.06%
117,241
-500
283
$4.85M 0.06%
281,512
-2,243
284
$4.81M 0.06%
69,378
+65,878
285
$4.8M 0.06%
50,203
+12,074
286
$4.75M 0.06%
76,550
+2,258
287
$4.71M 0.06%
23
-1
288
$4.71M 0.06%
60,550
-100
289
$4.71M 0.06%
109,260
-4,453
290
$4.7M 0.06%
171,400
+360
291
$4.69M 0.06%
197,604
-192
292
$4.64M 0.05%
26,902
293
$4.59M 0.05%
53,861
-716
294
$4.47M 0.05%
49,984
295
$4.35M 0.05%
108,411
+36,276
296
$4.34M 0.05%
46,802
-2,094
297
$4.33M 0.05%
79,135
-31,175
298
$4.29M 0.05%
444,370
299
$4.29M 0.05%
118,500
-61,900
300
$4.24M 0.05%
493,000
-38,000
10 11
12
13 14