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
701
$396K ﹤0.01%
211,677
-868,100
702
$395K ﹤0.01%
6,000
-50,000
703
$393K ﹤0.01%
7,526
+2,776
704
$390K ﹤0.01%
4,900
+1,700
705
$390K ﹤0.01%
9,700
+100
706
$388K ﹤0.01%
+3,225
707
$387K ﹤0.01%
20,834
708
$385K ﹤0.01%
68,473
-576,008
709
$384K ﹤0.01%
20,172
-3,340
710
$383K ﹤0.01%
6,368
+3,000
711
$383K ﹤0.01%
8,570
712
$383K ﹤0.01%
6,150
713
$382K ﹤0.01%
5,506
+1,134
714
$379K ﹤0.01%
20,000
715
$378K ﹤0.01%
10,714
-100,017
716
$375K ﹤0.01%
+21,000
717
$375K ﹤0.01%
+3,173
718
$373K ﹤0.01%
11,000
+2,500
719
$373K ﹤0.01%
2,190
-12
720
$372K ﹤0.01%
9,777
-66,101
721
$372K ﹤0.01%
2,621
-35
722
$371K ﹤0.01%
+8,150
723
$369K ﹤0.01%
11,891
724
$368K ﹤0.01%
+4,500
725
$366K ﹤0.01%
+3,300
27 28
29
30 31