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
776
$285K ﹤0.01%
3,835
-85
777
$284K ﹤0.01%
22,270
+559
778
$284K ﹤0.01%
10,632
-467
779
$283K ﹤0.01%
5,131
780
$282K ﹤0.01%
21,929
-111,260
781
$281K ﹤0.01%
3,736
-154
782
$281K ﹤0.01%
8,200
783
$279K ﹤0.01%
8,735
-89,311
784
$275K ﹤0.01%
+7,020
785
$273K ﹤0.01%
4,003
-54,545
786
$272K ﹤0.01%
1,822
+138
787
$271K ﹤0.01%
2,600
788
$270K ﹤0.01%
5,678
-4,763
789
$268K ﹤0.01%
5,360
790
$267K ﹤0.01%
2,514
+21
791
$267K ﹤0.01%
28,150
-1,700
792
$266K ﹤0.01%
9,683
-48,797
793
$262K ﹤0.01%
1,200
794
$260K ﹤0.01%
3,400
-50
795
$257K ﹤0.01%
21,936
+639
796
$257K ﹤0.01%
27,550
+15,650
797
$257K ﹤0.01%
6,535
-53
798
$256K ﹤0.01%
8,200
799
$255K ﹤0.01%
70,000
800
$255K ﹤0.01%
+3,355
30 31
32
33 34