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
526
$914K 0.01%
43,518
-174
527
$913K 0.01%
5,910
+1,000
528
$904K 0.01%
18,692
-927
529
$902K 0.01%
12,750
-2,530
530
$892K 0.01%
4,675
+100
531
$876K 0.01%
12,705
+3,640
532
$874K 0.01%
12,700
+1,400
533
$867K 0.01%
20,164
+578
534
$864K 0.01%
12,600
+1,000
535
$863K 0.01%
15,300
+100
536
$861K 0.01%
4,950
+2,450
537
$854K 0.01%
382
+205
538
$848K 0.01%
37,130
-15,900
539
$845K 0.01%
+7,725
540
$841K 0.01%
16,813
+568
541
$838K 0.01%
15,533
-5,267
542
$837K 0.01%
20,783
+293
543
$830K 0.01%
20,450
+200
544
$828K 0.01%
4,600
+1,000
545
$827K 0.01%
58,000
546
$826K 0.01%
18,950
-98,830
547
$822K 0.01%
23,428
-2,654
548
$822K 0.01%
8,060
549
$809K 0.01%
1,983
+1,030
550
$808K 0.01%
12,568
+1,703
20 21
22
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