TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$30.2M
3
+$30.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

1
+$40.9M
2
+$31.7M
3
+$18.4M
4
EMC
EMC CORPORATION
EMC
+$17.8M
5
SYT
Syngenta Ag
SYT
+$8.89M

Sector Composition

1 Materials 18.75%
2 Healthcare 11.77%
3 Consumer Discretionary 9.09%
4 Technology 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.14M 0.01%
25,031
-24
427
$1.14M 0.01%
37,540
-168,000
428
$1.13M 0.01%
25,072
-192,305
429
$1.13M 0.01%
+127,721
430
$1.1M 0.01%
40,251
+351
431
$1.09M 0.01%
14,720
-780
432
$1.09M 0.01%
+101,800
433
$1.07M 0.01%
48,750
+34,250
434
$1.07M 0.01%
33,957
-10,700
435
$1.06M 0.01%
22,000
-2,600
436
$1.04M 0.01%
51,519
+11,095
437
$1.02M 0.01%
8,105
-2,250
438
$1.02M 0.01%
7,940
-1,720
439
$1M 0.01%
24,800
-1,100
440
$999K 0.01%
13,725
+2,600
441
$993K 0.01%
32,484
-11,920
442
$974K 0.01%
45,023
-51,940
443
$970K 0.01%
17,940
444
$969K 0.01%
404
445
$968K 0.01%
87,622
446
$964K 0.01%
41,698
+11,668
447
$963K 0.01%
+15,600
448
$954K 0.01%
25,269
-300
449
$950K 0.01%
+22,000
450
$939K 0.01%
27,408
-112,590
16 17
18
19 20