We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.6M
3
+$24.5M
4
EMC
EMC CORPORATION
EMC
+$24.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$17.4M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M
5
WSM icon
Williams-Sonoma
WSM
+$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
876
– –
-5,500
877
– –
-45,000
878
– –
-4,100
879
– –
-4,800
880
– –
-28,215
881
– –
-455,057
882
– –
-50,379
883
– –
-4,500
884
– –
-5,500
885
– –
-8,353
886
– –
0
887
– –
-13,507
888
– –
-101,931
889
– –
-66,000
890
– –
-2,700
891
– –
-6,000
892
– –
-4,000
893
– –
-2,000
894
– –
-2,000
895
– –
-2,432
896
– –
-39,975
897
– –
-3,000
898
– –
-8,794
899
– –
-7,000
900
– –
-229,050
34 35
36
37 38