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
726
$366K ﹤0.01%
31,100
-2,900
727
$365K ﹤0.01%
+22,300
728
$364K ﹤0.01%
5,637
-4,214
729
$364K ﹤0.01%
30,293
-233,530
730
$361K ﹤0.01%
40,000
731
$361K ﹤0.01%
4,690
732
$361K ﹤0.01%
13,327
-67,722
733
$360K ﹤0.01%
3,360
-500
734
$358K ﹤0.01%
11,325
-250
735
$352K ﹤0.01%
66,743
-306,630
736
$350K ﹤0.01%
+2,000
737
$350K ﹤0.01%
7,185
+2,100
738
$348K ﹤0.01%
3,588
+88
739
$347K ﹤0.01%
13,365
740
$346K ﹤0.01%
+28,000
741
$343K ﹤0.01%
+260
742
$341K ﹤0.01%
+3,500
743
$341K ﹤0.01%
9,393
-263
744
$338K ﹤0.01%
+9,600
745
$337K ﹤0.01%
+5,153
746
$334K ﹤0.01%
14,613
-17,823
747
$332K ﹤0.01%
4,920
748
$331K ﹤0.01%
7,506
-1,646
749
$329K ﹤0.01%
5,250
+500
750
$329K ﹤0.01%
+15,000
28 29
30
31 32