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
626
$548K 0.01%
7,000
+3,800
627
$548K 0.01%
5,270
-40
628
$548K 0.01%
12,900
629
$545K 0.01%
24,013
630
$545K 0.01%
176,217
-743,959
631
$543K 0.01%
+75,250
632
$542K 0.01%
20,000
633
$540K 0.01%
23,606
-117,248
634
$539K 0.01%
29,125
-1,100
635
$538K 0.01%
10,400
+900
636
$537K 0.01%
417
-83
637
$536K 0.01%
35,030
-178,020
638
$533K 0.01%
4,368
+616
639
$526K 0.01%
1,278
-200
640
$524K 0.01%
5,475
641
$524K 0.01%
10,900
642
$523K 0.01%
+15,000
643
$523K 0.01%
8,900
+3,900
644
$521K 0.01%
9,825
-15,447
645
$515K 0.01%
9,719
-10,800
646
$514K 0.01%
44,100
647
$514K 0.01%
+17,000
648
$512K 0.01%
7,025
-205
649
$511K 0.01%
9,919
650
$511K 0.01%
19,617
-74,300
24 25
26
27 28