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
826
$225K ﹤0.01%
2,093
+93
827
$221K ﹤0.01%
+15,200
828
$221K ﹤0.01%
10,000
829
$220K ﹤0.01%
+3,500
830
$220K ﹤0.01%
10,000
831
$219K ﹤0.01%
+1,400
832
$216K ﹤0.01%
+1,316
833
$216K ﹤0.01%
+1,500
834
$215K ﹤0.01%
20,000
835
$215K ﹤0.01%
+14,050
836
$213K ﹤0.01%
+3,020
837
$212K ﹤0.01%
+4,000
838
$210K ﹤0.01%
+4,049
839
$209K ﹤0.01%
9,159
-450
840
$209K ﹤0.01%
1,350
841
$209K ﹤0.01%
17,000
842
$208K ﹤0.01%
+3,108
843
$208K ﹤0.01%
3,171
+171
844
$207K ﹤0.01%
+4,988
845
$207K ﹤0.01%
4,450
-510
846
$206K ﹤0.01%
3,200
847
$202K ﹤0.01%
+1,500
848
$202K ﹤0.01%
10,000
849
$202K ﹤0.01%
8,553
-1,893
850
$200K ﹤0.01%
11,235
-27,100
32 33
34
35 36