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
51
$38.8M 0.46%
1,532,102
+11,153
52
$38.6M 0.45%
438,332
+17,405
53
$38.5M 0.45%
9,871,450
-235,000
54
$38M 0.45%
904,575
-383
55
$37.7M 0.44%
1,652,062
-21,396
56
$37M 0.44%
551,075
+376,964
57
$37M 0.44%
943,375
+1,627
58
$37M 0.44%
111,075
-280
59
$36.5M 0.43%
783,127
-49,032
60
$36.1M 0.42%
6,372,217
+33,897
61
$35.2M 0.41%
10,884,270
-8,500
62
$34.7M 0.41%
862,222
-114,607
63
$34.6M 0.41%
529,572
-915
64
$34.6M 0.41%
1,799,793
+1,800
65
$34.2M 0.4%
2,278,073
-172,050
66
$34.1M 0.4%
2,066,661
+916,877
67
$33.9M 0.4%
263,128
-909
68
$33.9M 0.4%
2,083,910
-60,000
69
$33.2M 0.39%
1,292,678
-371,805
70
$32.9M 0.39%
1,313,403
-134,897
71
$32.9M 0.39%
12,219,980
-339,200
72
$32.7M 0.38%
685,365
-148,025
73
$31.8M 0.37%
1,061,567
+100,223
74
$31.8M 0.37%
593,264
+101,420
75
$31.7M 0.37%
9,280,259
1 2
3
4 5