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
851
$198K ﹤0.01%
10,650
-100
852
$197K ﹤0.01%
+12,000
853
$195K ﹤0.01%
12,700
-2,251
854
$193K ﹤0.01%
15,800
855
$177K ﹤0.01%
25,500
+4,200
856
$175K ﹤0.01%
10,772
+307
857
$175K ﹤0.01%
10,000
858
$173K ﹤0.01%
3,375
859
$173K ﹤0.01%
16,101
+119
860
$169K ﹤0.01%
+11,000
861
$167K ﹤0.01%
863
862
$166K ﹤0.01%
14,300
+512
863
$166K ﹤0.01%
2,236
-423
864
$158K ﹤0.01%
13,277
865
$141K ﹤0.01%
11,600
866
$127K ﹤0.01%
3,000
867
$116K ﹤0.01%
44,000
868
$110K ﹤0.01%
14,600
869
$105K ﹤0.01%
4,949
870
$75K ﹤0.01%
12,230
871
$57K ﹤0.01%
10,713
872
$34K ﹤0.01%
32,100
873
$27K ﹤0.01%
10,000
874
– –
-455,057
875
– –
-50,379
33 34
35
36 37