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
451
$1.52M 0.02%
+53,480
452
$1.51M 0.02%
48,165
-750
453
$1.51M 0.02%
30,850
+14,800
454
$1.51M 0.02%
10,680
455
$1.5M 0.02%
19,625
+300
456
$1.5M 0.02%
14,028
-9,455
457
$1.47M 0.02%
24,004
-18,397
458
$1.44M 0.02%
53,375
+290
459
$1.43M 0.02%
12,875
+3,975
460
$1.43M 0.02%
13,200
461
$1.42M 0.02%
19,845
-70
462
$1.41M 0.02%
30,721
463
$1.4M 0.02%
17,870
+10,885
464
$1.38M 0.02%
24,278
-8,158
465
$1.38M 0.02%
59,280
-16,865
466
$1.38M 0.02%
91,770
467
$1.37M 0.02%
1,750,000
468
$1.37M 0.02%
14,324
-100
469
$1.35M 0.02%
512,510
-47,250
470
$1.34M 0.02%
18,051
+1,165
471
$1.32M 0.02%
21,650
-2,300
472
$1.31M 0.02%
69,229
+16,929
473
$1.31M 0.02%
57,957
-13,869
474
$1.3M 0.02%
+46,730
475
$1.3M 0.02%
+125,700
17 18
19
20 21