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
801
$250K ﹤0.01%
22,115
-97,070
802
$247K ﹤0.01%
12,209
+1,649
803
$247K ﹤0.01%
+14,000
804
$247K ﹤0.01%
+929
805
$246K ﹤0.01%
17,676
+1,132
806
$246K ﹤0.01%
6,645
807
$245K ﹤0.01%
+3,700
808
$244K ﹤0.01%
+1,500
809
$243K ﹤0.01%
+7,000
810
$243K ﹤0.01%
7,871
811
$242K ﹤0.01%
4,518
-22,457
812
$242K ﹤0.01%
5,000
813
$241K ﹤0.01%
3,900
814
$241K ﹤0.01%
+4,000
815
$239K ﹤0.01%
2,126
-822
816
$239K ﹤0.01%
9,600
817
$238K ﹤0.01%
3,800
818
$236K ﹤0.01%
+11,382
819
$234K ﹤0.01%
+1,400
820
$230K ﹤0.01%
+6,700
821
$228K ﹤0.01%
4,895
-5,125
822
$228K ﹤0.01%
+5,355
823
$227K ﹤0.01%
2,800
824
$227K ﹤0.01%
40,000
825
$225K ﹤0.01%
2,950
-219
31 32
33
34 35