TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 15.21%
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
326
$3.67M 0.04%
65,911
+1,250
327
$3.66M 0.04%
203,400
328
$3.65M 0.04%
29,300
329
$3.65M 0.04%
75,042
-950
330
$3.62M 0.04%
214,100
-59,000
331
$3.59M 0.04%
135,640
-325
332
$3.59M 0.04%
14,869
+25
333
$3.53M 0.04%
66,145
+37,845
334
$3.52M 0.04%
+124,850
335
$3.5M 0.04%
120,300
+21,450
336
$3.49M 0.04%
185,394
-98,433
337
$3.44M 0.04%
612,850
-8,600
338
$3.43M 0.04%
30,085
-595
339
$3.4M 0.04%
122,262
340
$3.4M 0.04%
+38,705
341
$3.37M 0.04%
33,518
342
$3.29M 0.04%
70,333
+12,418
343
$3.29M 0.04%
174,712
+85,462
344
$3.29M 0.04%
183,825
+70,425
345
$3.26M 0.04%
20,145
-3,128
346
$3.19M 0.04%
24,330
-165
347
$3.18M 0.04%
289,300
+249,100
348
$3.14M 0.04%
223
349
$3.13M 0.04%
34,035
-460
350
$3.07M 0.04%
82,400
-298,342
12 13
14
15 16