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
501
$1.07M 0.01%
25,882
+10,373
502
$1.07M 0.01%
34,500
-4,500
503
$1.07M 0.01%
40,000
504
$1.06M 0.01%
26,442
+7,066
505
$1.06M 0.01%
23,810
-1,250
506
$1.04M 0.01%
53,351
-152,240
507
$1.04M 0.01%
32,600
+1,000
508
$1.04M 0.01%
49,020
+6,280
509
$1.04M 0.01%
18,660
+3,167
510
$1.03M 0.01%
20,000
-5,000
511
$1.03M 0.01%
18,675
+350
512
$1.02M 0.01%
+19,422
513
$1.01M 0.01%
10,359
-826
514
$1.01M 0.01%
6,800
+1,400
515
$1M 0.01%
4,723
+1,498
516
$976K 0.01%
11,200
517
$971K 0.01%
7,850
+1,750
518
$967K 0.01%
117,000
+67,000
519
$959K 0.01%
9,550
520
$957K 0.01%
12,600
521
$947K 0.01%
10,050
+3,050
522
$936K 0.01%
37,675
+11,675
523
$936K 0.01%
17,867
-17,784
524
$932K 0.01%
4,145
525
$928K 0.01%
41,250
-2,100
19 20
21
22 23