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
326
$3.68M 0.04%
58,050
327
$3.67M 0.04%
65,911
+1,250
328
$3.66M 0.04%
203,400
329
$3.65M 0.04%
29,300
330
$3.65M 0.04%
75,042
-950
331
$3.62M 0.04%
214,100
-59,000
332
$3.59M 0.04%
135,640
-325
333
$3.59M 0.04%
14,869
+25
334
$3.53M 0.04%
66,145
+37,845
335
$3.52M 0.04%
+124,850
336
$3.5M 0.04%
120,300
+21,450
337
$3.49M 0.04%
185,394
-98,433
338
$3.44M 0.04%
612,850
-8,600
339
$3.43M 0.04%
30,085
-595
340
$3.4M 0.04%
122,262
341
$3.4M 0.04%
+38,705
342
$3.37M 0.04%
33,518
343
$3.29M 0.04%
70,333
+12,418
344
$3.29M 0.04%
174,712
+85,462
345
$3.29M 0.04%
183,825
+70,425
346
$3.26M 0.04%
20,145
-3,128
347
$3.19M 0.04%
24,330
-165
348
$3.18M 0.04%
289,300
+249,100
349
$3.14M 0.04%
891
350
$3.13M 0.04%
34,035
-460
12 13
14
15 16