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
751
$323K ﹤0.01%
15,137
-4,275
752
$321K ﹤0.01%
20,000
-1,000
753
$320K ﹤0.01%
+11,150
754
$317K ﹤0.01%
11,514
-908
755
$315K ﹤0.01%
4,256
+7
756
$313K ﹤0.01%
10,875
757
$312K ﹤0.01%
+4,000
758
$308K ﹤0.01%
17,388
759
$304K ﹤0.01%
22,457
-114,348
760
$303K ﹤0.01%
4,901
761
$303K ﹤0.01%
5,500
+1,000
762
$301K ﹤0.01%
14,267
+4,126
763
$300K ﹤0.01%
5,350
764
$297K ﹤0.01%
6,705
765
$292K ﹤0.01%
14,500
766
$292K ﹤0.01%
+4,907
767
$291K ﹤0.01%
+35,000
768
$288K ﹤0.01%
6,800
769
$286K ﹤0.01%
+5,000
770
$285K ﹤0.01%
14,500
771
$285K ﹤0.01%
5,492
772
$285K ﹤0.01%
3,835
-85
773
$284K ﹤0.01%
22,270
+559
774
$284K ﹤0.01%
10,632
-467
775
$283K ﹤0.01%
5,131
29 30
31
32 33