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
26
$60M 0.71%
3,462,680
+8,050
27
$57.5M 0.68%
4,745,796
-27,200
28
$57.4M 0.68%
2,455,549
+456,000
29
$57.3M 0.68%
1,819,520
+2,986
30
$56.5M 0.67%
1,856,959
-48,923
31
$56.3M 0.66%
3,476,844
+98,375
32
$55.8M 0.66%
682,435
-83,600
33
$54.9M 0.65%
853,229
+9,886
34
$54M 0.64%
4,288,396
+49,800
35
$53M 0.62%
846,187
+92,636
36
$52.9M 0.62%
775,951
+8,859
37
$52.8M 0.62%
6,736,760
+200,000
38
$52.3M 0.62%
1,681,986
+59,800
39
$51.7M 0.61%
1,320,983
-87,037
40
$47.3M 0.56%
5,549,158
-385,397
41
$45.3M 0.53%
742,700
-148,280
42
$44M 0.52%
661,425
-1,625
43
$43.1M 0.51%
5,012,401
-2,800
44
$42.9M 0.5%
28,019,731
+415,900
45
$42.4M 0.5%
1,139,042
-30,300
46
$42.3M 0.5%
1,028,807
-62,684
47
$41.6M 0.49%
428,042
-60,932
48
$40.1M 0.47%
584,041
+700
49
$39.7M 0.47%
1,329,350
-112,500
50
$39.4M 0.46%
374,540
-30,800
1
2
3 4 5