TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$30.2M
3
+$30.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

1
+$40.9M
2
+$31.7M
3
+$18.4M
4
EMC
EMC CORPORATION
EMC
+$17.8M
5
SYT
Syngenta Ag
SYT
+$8.89M

Sector Composition

1 Materials 18.75%
2 Healthcare 11.77%
3 Consumer Discretionary 9.09%
4 Technology 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-9,000
802
– –
-16,000
803
– –
-4,700
804
– –
-41,000
805
– –
-17,500
806
– –
-32,714
807
– –
-36,130
808
– –
-15,663
809
– –
-32,818
810
– –
-9,860
811
– –
-18,700
812
– –
-6,700
813
– –
-1,954,810
814
– –
-3,000
815
– –
-225,245
816
– –
-5,483
817
– –
-4,326
29 30 31 32
33