TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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 15.88%
2 Healthcare 13.53%
3 Industrials 11.97%
4 Technology 11.51%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$202K ﹤0.01%
+1,500
852
$202K ﹤0.01%
10,000
853
$202K ﹤0.01%
8,553
-1,893
854
$200K ﹤0.01%
11,235
-27,100
855
$198K ﹤0.01%
10,650
-100
856
$197K ﹤0.01%
+12,000
857
$195K ﹤0.01%
12,700
-2,251
858
$193K ﹤0.01%
15,800
859
$177K ﹤0.01%
25,500
+4,200
860
$175K ﹤0.01%
10,772
+307
861
$175K ﹤0.01%
10,000
862
$173K ﹤0.01%
3,375
863
$173K ﹤0.01%
16,101
+119
864
$169K ﹤0.01%
+11,000
865
$167K ﹤0.01%
863
866
$166K ﹤0.01%
14,300
+512
867
$166K ﹤0.01%
2,236
-423
868
$158K ﹤0.01%
13,277
869
$141K ﹤0.01%
11,600
870
$127K ﹤0.01%
15,000
871
$116K ﹤0.01%
44,000
872
$110K ﹤0.01%
14,600
873
$105K ﹤0.01%
4,949
874
$75K ﹤0.01%
12,230
875
$57K ﹤0.01%
10,713
33 34
35
36 37