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
526
$936K 0.01%
37,675
+11,675
527
$936K 0.01%
17,867
-17,784
528
$932K 0.01%
4,145
529
$928K 0.01%
41,250
-2,100
530
$914K 0.01%
43,518
-174
531
$913K 0.01%
5,910
+1,000
532
$904K 0.01%
18,692
-927
533
$902K 0.01%
12,750
-2,530
534
$892K 0.01%
4,675
+100
535
$876K 0.01%
12,705
+3,640
536
$874K 0.01%
12,700
+1,400
537
$867K 0.01%
20,164
+578
538
$864K 0.01%
12,600
+1,000
539
$863K 0.01%
15,300
+100
540
$861K 0.01%
4,950
+2,450
541
$854K 0.01%
382
+205
542
$848K 0.01%
37,130
-15,900
543
$845K 0.01%
+7,725
544
$841K 0.01%
16,813
+568
545
$838K 0.01%
15,533
-5,267
546
$837K 0.01%
20,783
+293
547
$830K 0.01%
20,450
+200
548
$828K 0.01%
4,600
+1,000
549
$827K 0.01%
58,000
550
$826K 0.01%
18,950
-98,830
20 21
22
23 24