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
351
$3.07M 0.04%
82,400
-298,342
352
$3.07M 0.04%
91,342
-16,315
353
$3.07M 0.04%
51,835
+7,780
354
$3.02M 0.04%
14,661
-694
355
$2.97M 0.04%
163,347
-19,229
356
$2.97M 0.04%
30,715
-18
357
$2.96M 0.03%
+114,200
358
$2.96M 0.03%
73,000
+2,000
359
$2.96M 0.03%
15,550
+7,350
360
$2.95M 0.03%
71,446
+20,446
361
$2.95M 0.03%
112,930
+105
362
$2.95M 0.03%
81,400
-95,100
363
$2.91M 0.03%
927,333
364
$2.91M 0.03%
44,545
-1,567
365
$2.9M 0.03%
116,980
-4,185
366
$2.87M 0.03%
20,782
-43
367
$2.85M 0.03%
633,616
-15,000
368
$2.84M 0.03%
114,800
-144,600
369
$2.82M 0.03%
50,910
-2,577
370
$2.8M 0.03%
22,460
+1,160
371
$2.8M 0.03%
31,500
372
$2.79M 0.03%
40,488
+24
373
$2.77M 0.03%
83,208
-2,846
374
$2.75M 0.03%
80,063
-1,110
375
$2.71M 0.03%
32,905
-12,850
13 14
15
16 17