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
551
$807K 0.01%
12,824
-19,236
552
$797K 0.01%
8,215
-15,750
553
$794K 0.01%
24,000
+11,000
554
$789K 0.01%
+23,100
555
$788K 0.01%
5,050
+250
556
$786K 0.01%
45,100
557
$778K 0.01%
18,627
+1,927
558
$776K 0.01%
51,475
+2,200
559
$773K 0.01%
36,947
560
$763K 0.01%
28,017
-26,858
561
$750K 0.01%
49,815
+28,020
562
$743K 0.01%
25,204
+1,794
563
$742K 0.01%
12,610
-4,419
564
$737K 0.01%
15,225
565
$723K 0.01%
+13,600
566
$721K 0.01%
8,900
567
$717K 0.01%
4,080
-100
568
$715K 0.01%
+13,500
569
$710K 0.01%
17,318
-86,232
570
$709K 0.01%
8,040
+178
571
$705K 0.01%
4,340
+136
572
$699K 0.01%
2,560
+165
573
$696K 0.01%
32,000
-13,000
574
$694K 0.01%
25,200
-3,400
575
$693K 0.01%
15,381
+11,367
21 22
23
24 25