TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$30.2M
3
+$30.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

1
+$40.9M
2
+$31.7M
3
+$18.4M
4
EMC
EMC CORPORATION
EMC
+$17.8M
5
SYT
Syngenta Ag
SYT
+$8.89M

Sector Composition

1 Materials 18.75%
2 Healthcare 11.77%
3 Consumer Discretionary 9.09%
4 Technology 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$333K ﹤0.01%
101,000
627
$331K ﹤0.01%
+10,000
628
$331K ﹤0.01%
8,733
-6,000
629
$330K ﹤0.01%
951
-161
630
$329K ﹤0.01%
13,250
631
$323K ﹤0.01%
2,460
-4,500
632
$323K ﹤0.01%
4,300
633
$318K ﹤0.01%
20,150
+9,500
634
$317K ﹤0.01%
+4,800
635
$316K ﹤0.01%
12,044
+3,400
636
$314K ﹤0.01%
1
637
$313K ﹤0.01%
+6,600
638
$312K ﹤0.01%
25,600
639
$311K ﹤0.01%
5,882
-356
640
$311K ﹤0.01%
2,901
641
$306K ﹤0.01%
17,388
642
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+6,025
643
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+9,759
644
$295K ﹤0.01%
9,365
645
$294K ﹤0.01%
5,426
646
$287K ﹤0.01%
14,000
-5,000
647
$287K ﹤0.01%
+31,667
648
$287K ﹤0.01%
4,000
-5,975
649
$285K ﹤0.01%
3,700
+700
650
$285K ﹤0.01%
20,834
24 25
26
27 28