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
601
$628K 0.01%
3,325
602
$626K 0.01%
10,530
-16,300
603
$626K 0.01%
101,399
-548,958
604
$625K 0.01%
9,884
-220
605
$625K 0.01%
4,902
+1,539
606
$623K 0.01%
7,844
607
$618K 0.01%
343
+38
608
$615K 0.01%
1,544
+111
609
$615K 0.01%
+20,550
610
$609K 0.01%
60,291
611
$607K 0.01%
9,694
-101
612
$603K 0.01%
4,351
-500
613
$596K 0.01%
8,827
+1,339
614
$595K 0.01%
15,785
-79,511
615
$582K 0.01%
8,984
-1,809
616
$580K 0.01%
1,700
+350
617
$579K 0.01%
892
+157
618
$579K 0.01%
+13,300
619
$576K 0.01%
+23,000
620
$575K 0.01%
24,300
621
$574K 0.01%
35,400
622
$570K 0.01%
7,100
-900
623
$567K 0.01%
10,884
-204
624
$560K 0.01%
5,450
+2,150
625
$559K 0.01%
25,000
23 24
25
26 27