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
601
$625K 0.01%
4,902
+1,539
602
$623K 0.01%
7,844
603
$618K 0.01%
343
+38
604
$615K 0.01%
1,544
+111
605
$615K 0.01%
+20,550
606
$609K 0.01%
60,291
607
$607K 0.01%
9,694
-101
608
$603K 0.01%
4,351
-500
609
$596K 0.01%
8,827
+1,339
610
$595K 0.01%
15,785
-79,511
611
$582K 0.01%
8,984
-1,809
612
$580K 0.01%
1,700
+350
613
$579K 0.01%
892
+157
614
$579K 0.01%
+13,300
615
$576K 0.01%
+23,000
616
$575K 0.01%
24,300
617
$574K 0.01%
35,400
618
$570K 0.01%
7,100
-900
619
$567K 0.01%
10,884
-204
620
$560K 0.01%
5,450
+2,150
621
$559K 0.01%
+15,500
622
$559K 0.01%
25,000
623
$555K 0.01%
6,522
-1,694
624
$551K 0.01%
8,825
-2,050
625
$549K 0.01%
7,225
-600
23 24
25
26 27