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
651
$511K 0.01%
8,004
+3,800
652
$500K 0.01%
125
653
$497K 0.01%
7,750
+300
654
$494K 0.01%
+13,000
655
$494K 0.01%
9,157
+2,600
656
$491K 0.01%
7,800
657
$490K 0.01%
373
+140
658
$490K 0.01%
+10,000
659
$486K 0.01%
4,165
-2,300
660
$486K 0.01%
+1
661
$484K 0.01%
16,030
-36,664
662
$484K 0.01%
2,727
-3,182
663
$480K 0.01%
13,234
+1,582
664
$479K 0.01%
30,000
665
$478K 0.01%
+3,000
666
$473K 0.01%
10,100
+50
667
$470K 0.01%
11,973
-500
668
$470K 0.01%
3,800
+900
669
$464K 0.01%
8,873
-6,177
670
$463K 0.01%
8,500
-50
671
$462K 0.01%
+18,200
672
$459K 0.01%
7,120
-223
673
$455K 0.01%
4,650
+1,233
674
$450K 0.01%
6,042
675
$449K 0.01%
12,327
-1,118
25 26
27
28 29