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
501
$1.1M 0.01%
22,412
-129
502
$1.09M 0.01%
59,800
+20,000
503
$1.09M 0.01%
16,291
+12,355
504
$1.08M 0.01%
20,860
+9,000
505
$1.07M 0.01%
25,882
+10,373
506
$1.07M 0.01%
34,500
-4,500
507
$1.07M 0.01%
40,000
508
$1.06M 0.01%
26,442
+7,066
509
$1.06M 0.01%
23,810
-1,250
510
$1.04M 0.01%
53,351
-152,240
511
$1.04M 0.01%
32,600
+1,000
512
$1.04M 0.01%
49,020
+6,280
513
$1.04M 0.01%
18,660
+3,167
514
$1.03M 0.01%
20,000
-5,000
515
$1.03M 0.01%
18,675
+350
516
$1.02M 0.01%
+19,422
517
$1.01M 0.01%
10,359
-826
518
$1.01M 0.01%
6,800
+1,400
519
$1M 0.01%
4,723
+1,498
520
$976K 0.01%
11,200
521
$971K 0.01%
7,850
+1,750
522
$967K 0.01%
117,000
+67,000
523
$959K 0.01%
9,550
524
$957K 0.01%
12,600
525
$947K 0.01%
10,050
+3,050
19 20
21
22 23