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
726
$361K ﹤0.01%
40,000
727
$361K ﹤0.01%
4,690
728
$361K ﹤0.01%
13,327
-67,722
729
$360K ﹤0.01%
3,360
-500
730
$358K ﹤0.01%
11,325
-250
731
$352K ﹤0.01%
66,743
-306,630
732
$350K ﹤0.01%
7,185
+2,100
733
$350K ﹤0.01%
+2,000
734
$348K ﹤0.01%
3,588
+88
735
$347K ﹤0.01%
13,365
736
$346K ﹤0.01%
+28,000
737
$343K ﹤0.01%
+260
738
$341K ﹤0.01%
+3,500
739
$341K ﹤0.01%
9,393
-263
740
$338K ﹤0.01%
+9,600
741
$337K ﹤0.01%
+5,153
742
$334K ﹤0.01%
14,613
-17,823
743
$332K ﹤0.01%
4,920
744
$331K ﹤0.01%
7,506
-1,646
745
$329K ﹤0.01%
5,250
+500
746
$329K ﹤0.01%
+15,000
747
$329K ﹤0.01%
+1,080
748
$328K ﹤0.01%
12,450
749
$328K ﹤0.01%
4,300
-1,350
750
$326K ﹤0.01%
2,475
-1,437
28 29
30
31 32