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
776
$282K ﹤0.01%
21,929
-111,260
777
$281K ﹤0.01%
3,736
-154
778
$281K ﹤0.01%
8,200
779
$279K ﹤0.01%
8,735
-89,311
780
$275K ﹤0.01%
+7,020
781
$273K ﹤0.01%
4,003
-54,545
782
$272K ﹤0.01%
1,822
+138
783
$271K ﹤0.01%
2,600
784
$270K ﹤0.01%
5,678
-4,763
785
$268K ﹤0.01%
5,360
786
$267K ﹤0.01%
2,514
+21
787
$267K ﹤0.01%
28,150
-1,700
788
$266K ﹤0.01%
9,683
-48,797
789
$262K ﹤0.01%
1,200
790
$260K ﹤0.01%
6,800
-100
791
$257K ﹤0.01%
21,936
+639
792
$257K ﹤0.01%
27,550
+15,650
793
$257K ﹤0.01%
6,535
-53
794
$256K ﹤0.01%
8,200
795
$255K ﹤0.01%
70,000
796
$255K ﹤0.01%
+3,355
797
$254K ﹤0.01%
+3,500
798
$254K ﹤0.01%
11,500
799
$251K ﹤0.01%
3,200
-24,700
800
$251K ﹤0.01%
5,450
-2,400
30 31
32
33 34