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
626
$559K 0.01%
+15,500
627
$555K 0.01%
6,522
-1,694
628
$551K 0.01%
8,825
-2,050
629
$549K 0.01%
7,225
-600
630
$548K 0.01%
7,000
+3,800
631
$548K 0.01%
5,270
-40
632
$548K 0.01%
12,900
633
$545K 0.01%
24,013
634
$545K 0.01%
176,217
-743,959
635
$543K 0.01%
+75,250
636
$542K 0.01%
20,000
637
$540K 0.01%
23,606
-117,248
638
$539K 0.01%
29,125
-1,100
639
$538K 0.01%
10,400
+900
640
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6,250
-1,250
641
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35,030
-178,020
642
$533K 0.01%
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1,278
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644
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5,475
645
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10,900
646
$523K 0.01%
+15,000
647
$523K 0.01%
8,900
+3,900
648
$521K 0.01%
9,825
-15,447
649
$515K 0.01%
9,719
-10,800
650
$514K 0.01%
44,100
24 25
26
27 28