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
651
$514K 0.01%
+17,000
652
$512K 0.01%
7,025
-205
653
$511K 0.01%
9,919
654
$511K 0.01%
19,617
-74,300
655
$511K 0.01%
8,004
+3,800
656
$500K 0.01%
125
657
$497K 0.01%
7,750
+300
658
$494K 0.01%
+13,000
659
$494K 0.01%
9,157
+2,600
660
$491K 0.01%
7,800
661
$490K 0.01%
373
+140
662
$490K 0.01%
+10,000
663
$486K 0.01%
4,165
-2,300
664
$486K 0.01%
+1
665
$484K 0.01%
16,030
-36,664
666
$484K 0.01%
2,727
-3,182
667
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13,234
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668
$479K 0.01%
30,000
669
$478K 0.01%
+3,000
670
$473K 0.01%
10,100
+50
671
$470K 0.01%
11,973
-500
672
$470K 0.01%
3,800
+900
673
$464K 0.01%
8,873
-6,177
674
$463K 0.01%
8,500
-50
675
$462K 0.01%
+18,200
25 26
27
28 29