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
476
$1.29M 0.02%
21,501
477
$1.29M 0.02%
36,831
-108,319
478
$1.29M 0.02%
12,420
+1,679
479
$1.26M 0.01%
18,650
-8,602
480
$1.26M 0.01%
10,250
+7,750
481
$1.24M 0.01%
64,850
482
$1.24M 0.01%
11,305
+1,000
483
$1.22M 0.01%
3,233
+66
484
$1.22M 0.01%
5,731
+2,698
485
$1.21M 0.01%
26,275
-900
486
$1.2M 0.01%
30,372
-7,092
487
$1.2M 0.01%
7,034
-358
488
$1.19M 0.01%
5,275
+150
489
$1.18M 0.01%
20,000
490
$1.17M 0.01%
1,755
+997
491
$1.15M 0.01%
12,575
+100
492
$1.15M 0.01%
49,162
493
$1.15M 0.01%
163,258
+38,375
494
$1.15M 0.01%
+22,025
495
$1.13M 0.01%
44,200
496
$1.11M 0.01%
5,000
-1,250
497
$1.11M 0.01%
138,900
498
$1.1M 0.01%
92,800
+8,400
499
$1.1M 0.01%
49,800
-11,000
500
$1.1M 0.01%
45,000
-10,000
18 19
20
21 22