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
676
$448K 0.01%
2,822
677
$448K 0.01%
8,133
+166
678
$447K 0.01%
+14,200
679
$446K 0.01%
5,200
680
$446K 0.01%
9,100
681
$441K 0.01%
3,932
-7
682
$441K 0.01%
10,250
-2,200
683
$439K 0.01%
8,064
+3,641
684
$437K 0.01%
14,750
-134
685
$435K 0.01%
3,075
+1,075
686
$434K 0.01%
7,500
+2,300
687
$433K 0.01%
22,282
-112,797
688
$428K 0.01%
100,000
689
$425K 0.01%
9,125
690
$424K 0.01%
8,469
+119
691
$423K 0.01%
2,400
692
$416K ﹤0.01%
1,637
693
$408K ﹤0.01%
32,148
694
$408K ﹤0.01%
16,000
695
$404K ﹤0.01%
6,026
-793
696
$396K ﹤0.01%
3,500
697
$396K ﹤0.01%
211,677
-868,100
698
$395K ﹤0.01%
6,000
-50,000
699
$393K ﹤0.01%
7,526
+2,776
700
$390K ﹤0.01%
4,900
+1,700
26 27
28
29 30