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
376
$2.68M 0.03%
58,600
-47,300
377
$2.61M 0.03%
172,211
-2,396
378
$2.58M 0.03%
62,096
-2,554
379
$2.56M 0.03%
36,470
-1,325
380
$2.55M 0.03%
26,331
+5,455
381
$2.54M 0.03%
26,706
-80
382
$2.54M 0.03%
71,852
383
$2.52M 0.03%
66,394
-15,740
384
$2.52M 0.03%
127,050
+5,000
385
$2.5M 0.03%
54,000
+23,000
386
$2.49M 0.03%
155,450
+8,000
387
$2.48M 0.03%
166,875
+24,250
388
$2.43M 0.03%
43,507
-471
389
$2.42M 0.03%
61,130
390
$2.37M 0.03%
127,367
+24,291
391
$2.37M 0.03%
84,300
392
$2.34M 0.03%
12,487
-640
393
$2.34M 0.03%
110,645
-18,665
394
$2.33M 0.03%
41,594
-586
395
$2.33M 0.03%
59,289
+4,410
396
$2.29M 0.03%
38,360
-46,333
397
$2.29M 0.03%
+72,970
398
$2.28M 0.03%
812
-15
399
$2.27M 0.03%
56,052
-17,341
400
$2.27M 0.03%
2,832
+732
14 15
16
17 18