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
401
$2.28M 0.03%
812
-15
402
$2.27M 0.03%
56,052
-17,341
403
$2.27M 0.03%
2,832
+732
404
$2.21M 0.03%
40,001
-96,021
405
$2.21M 0.03%
192,900
406
$2.21M 0.03%
27,375
-6,392
407
$2.18M 0.03%
78,500
408
$2.16M 0.03%
51,515
-300
409
$2.15M 0.03%
27,263
+1,112
410
$2.15M 0.03%
52,181
+10
411
$2.15M 0.03%
52,880
+711
412
$2.14M 0.03%
121,300
+108,500
413
$2.14M 0.03%
51,040
+100
414
$2.13M 0.03%
23,043
-400
415
$2.11M 0.02%
23,303
-11,832
416
$2.09M 0.02%
70,020
-1,600
417
$2.05M 0.02%
77,720
+39,200
418
$2M 0.02%
38,030
+30,480
419
$1.98M 0.02%
14,831
-36
420
$1.96M 0.02%
+72,700
421
$1.94M 0.02%
20,013
-6,475
422
$1.94M 0.02%
24,909
-1,382
423
$1.92M 0.02%
13,780
-1,000
424
$1.91M 0.02%
26,175
425
$1.89M 0.02%
15,875
+5,125
15 16
17
18 19