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
426
$1.77M 0.02%
1,786,600
+300,000
427
$1.76M 0.02%
26,172
+467
428
$1.76M 0.02%
12,411
-955
429
$1.75M 0.02%
9,441
-779
430
$1.71M 0.02%
88,900
431
$1.69M 0.02%
46,942
+6,642
432
$1.68M 0.02%
28,000
-2,000
433
$1.66M 0.02%
+108,300
434
$1.66M 0.02%
22,700
+6,325
435
$1.63M 0.02%
+34,900
436
$1.62M 0.02%
7,983
+1,760
437
$1.6M 0.02%
32,800
+2,000
438
$1.58M 0.02%
22,300
+5,500
439
$1.58M 0.02%
47,845
-9,186
440
$1.57M 0.02%
92,245
+50,800
441
$1.56M 0.02%
18,615
-195
442
$1.56M 0.02%
9,500
+2,000
443
$1.56M 0.02%
77,980
444
$1.55M 0.02%
37,700
-342,748
445
$1.55M 0.02%
50,280
446
$1.53M 0.02%
15,650
+3,025
447
$1.52M 0.02%
17,750
448
$1.52M 0.02%
+53,480
449
$1.51M 0.02%
48,165
-750
450
$1.51M 0.02%
30,850
+14,800
16 17
18
19 20