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
476
$1.26M 0.01%
10,250
+7,750
477
$1.24M 0.01%
64,850
478
$1.24M 0.01%
11,305
+1,000
479
$1.22M 0.01%
3,233
+66
480
$1.22M 0.01%
5,731
+2,698
481
$1.21M 0.01%
26,275
-900
482
$1.2M 0.01%
30,372
-7,092
483
$1.2M 0.01%
7,034
-358
484
$1.19M 0.01%
5,275
+150
485
$1.18M 0.01%
20,000
486
$1.17M 0.01%
1,755
+997
487
$1.15M 0.01%
12,575
+100
488
$1.15M 0.01%
49,162
489
$1.15M 0.01%
163,258
+38,375
490
$1.15M 0.01%
+22,025
491
$1.13M 0.01%
44,200
492
$1.11M 0.01%
5,000
-1,250
493
$1.11M 0.01%
138,900
494
$1.1M 0.01%
92,800
+8,400
495
$1.1M 0.01%
49,800
-11,000
496
$1.1M 0.01%
45,000
-10,000
497
$1.1M 0.01%
22,412
-129
498
$1.09M 0.01%
59,800
+20,000
499
$1.09M 0.01%
16,291
+12,355
500
$1.08M 0.01%
20,860
+9,000
18 19
20
21 22