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
751
$329K ﹤0.01%
+1,080
752
$328K ﹤0.01%
12,450
753
$328K ﹤0.01%
4,300
-1,350
754
$326K ﹤0.01%
2,475
-1,437
755
$323K ﹤0.01%
15,137
-4,275
756
$321K ﹤0.01%
20,000
-1,000
757
$320K ﹤0.01%
+11,150
758
$317K ﹤0.01%
11,514
-908
759
$315K ﹤0.01%
4,256
+7
760
$313K ﹤0.01%
10,875
761
$312K ﹤0.01%
+4,000
762
$308K ﹤0.01%
17,388
763
$304K ﹤0.01%
22,457
-114,348
764
$303K ﹤0.01%
4,901
765
$303K ﹤0.01%
5,500
+1,000
766
$301K ﹤0.01%
14,267
+4,126
767
$300K ﹤0.01%
5,350
768
$297K ﹤0.01%
6,705
769
$292K ﹤0.01%
14,500
770
$292K ﹤0.01%
+4,907
771
$291K ﹤0.01%
+35,000
772
$288K ﹤0.01%
6,800
773
$286K ﹤0.01%
+5,000
774
$285K ﹤0.01%
14,500
775
$285K ﹤0.01%
5,492
29 30
31
32 33