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
301
$4.24M 0.05%
493,000
-38,000
302
$4.14M 0.05%
42,135
+29,028
303
$4.08M 0.05%
62,972
-800
304
$4.04M 0.05%
67,650
+12,527
305
$4.01M 0.05%
69,645
+19,520
306
$3.99M 0.05%
256,776
307
$3.98M 0.05%
+69,204
308
$3.94M 0.05%
37,825
+275
309
$3.94M 0.05%
+37,235
310
$3.92M 0.05%
100,016
-10,966
311
$3.91M 0.05%
10,795
-3,875
312
$3.88M 0.05%
67,329
+12,310
313
$3.87M 0.05%
28,560
+7,590
314
$3.86M 0.05%
152,806
315
$3.85M 0.05%
131,096
+599
316
$3.81M 0.04%
+89,418
317
$3.81M 0.04%
36,562
+2,124
318
$3.8M 0.04%
132,854
+3,173
319
$3.8M 0.04%
43,381
-301
320
$3.78M 0.04%
145,453
+502
321
$3.75M 0.04%
175,056
-883
322
$3.74M 0.04%
562,076
+11,958
323
$3.74M 0.04%
119,783
+27,384
324
$3.69M 0.04%
91,439
-5,000
325
$3.68M 0.04%
161,900
-5,000
11 12
13
14 15