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
701
$390K ﹤0.01%
9,700
+100
702
$388K ﹤0.01%
+3,225
703
$387K ﹤0.01%
20,834
704
$385K ﹤0.01%
68,473
-576,008
705
$384K ﹤0.01%
20,172
-3,340
706
$383K ﹤0.01%
6,368
+3,000
707
$383K ﹤0.01%
8,570
708
$383K ﹤0.01%
6,150
709
$382K ﹤0.01%
5,506
+1,134
710
$379K ﹤0.01%
20,000
711
$378K ﹤0.01%
10,714
-100,017
712
$375K ﹤0.01%
+21,000
713
$375K ﹤0.01%
+3,173
714
$373K ﹤0.01%
11,000
+2,500
715
$373K ﹤0.01%
2,190
-12
716
$372K ﹤0.01%
9,777
-66,101
717
$372K ﹤0.01%
2,621
-35
718
$371K ﹤0.01%
+8,150
719
$369K ﹤0.01%
11,891
720
$368K ﹤0.01%
+4,500
721
$366K ﹤0.01%
+3,300
722
$366K ﹤0.01%
31,100
-2,900
723
$365K ﹤0.01%
+22,300
724
$364K ﹤0.01%
5,637
-4,214
725
$364K ﹤0.01%
30,293
-233,530
27 28
29
30 31