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
576
$687K 0.01%
6,060
577
$686K 0.01%
+10,110
578
$684K 0.01%
100,000
579
$683K 0.01%
11,092
+3,092
580
$683K 0.01%
15,000
+3,500
581
$676K 0.01%
28,800
582
$675K 0.01%
12,546
583
$672K 0.01%
9,482
584
$664K 0.01%
10,650
+2,025
585
$656K 0.01%
+26,170
586
$656K 0.01%
25,762
-74,642
587
$656K 0.01%
+25,000
588
$653K 0.01%
36,900
-3,400
589
$651K 0.01%
17,400
590
$650K 0.01%
2,800
-575
591
$647K 0.01%
+100,000
592
$642K 0.01%
84,800
593
$635K 0.01%
8,335
-4,500
594
$630K 0.01%
+13,200
595
$630K 0.01%
5,832
596
$629K 0.01%
23,600
597
$628K 0.01%
3,325
598
$626K 0.01%
10,530
-16,300
599
$626K 0.01%
101,399
-548,958
600
$625K 0.01%
10,026
-223
22 23
24
25 26