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
551
$822K 0.01%
23,428
-2,654
552
$822K 0.01%
8,060
553
$809K 0.01%
1,983
+1,030
554
$808K 0.01%
12,568
+1,703
555
$807K 0.01%
12,824
-19,236
556
$797K 0.01%
8,215
-15,750
557
$794K 0.01%
24,000
+11,000
558
$789K 0.01%
+23,100
559
$788K 0.01%
5,050
+250
560
$786K 0.01%
45,100
561
$778K 0.01%
18,627
+1,927
562
$776K 0.01%
51,475
+2,200
563
$773K 0.01%
36,947
564
$763K 0.01%
28,017
-26,858
565
$750K 0.01%
49,815
+28,020
566
$743K 0.01%
25,204
+1,794
567
$742K 0.01%
12,610
-4,419
568
$737K 0.01%
15,225
569
$723K 0.01%
+13,600
570
$721K 0.01%
8,900
571
$717K 0.01%
4,080
-100
572
$715K 0.01%
+13,500
573
$710K 0.01%
17,318
-86,232
574
$709K 0.01%
8,040
+178
575
$705K 0.01%
4,340
+136
21 22
23
24 25