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
576
$699K 0.01%
2,560
+165
577
$696K 0.01%
32,000
-13,000
578
$694K 0.01%
25,200
-3,400
579
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15,381
+11,367
580
$687K 0.01%
6,060
581
$686K 0.01%
+10,110
582
$684K 0.01%
100,000
583
$683K 0.01%
11,092
+3,092
584
$683K 0.01%
15,000
+3,500
585
$676K 0.01%
28,800
586
$675K 0.01%
12,546
587
$672K 0.01%
9,482
588
$664K 0.01%
10,650
+2,025
589
$656K 0.01%
+26,170
590
$656K 0.01%
25,762
-74,642
591
$656K 0.01%
+25,000
592
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36,900
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593
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17,400
594
$650K 0.01%
2,800
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595
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+100,000
596
$642K 0.01%
84,800
597
$635K 0.01%
8,335
-4,500
598
$630K 0.01%
5,832
599
$630K 0.01%
+13,200
600
$629K 0.01%
23,600
22 23
24
25 26