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
876
$34K ﹤0.01%
32,100
877
$27K ﹤0.01%
10,000
878
– –
-3,207
879
– –
-5,090
880
– –
-7,086
881
– –
-16,840
882
– –
-563,800
883
– –
-5,500
884
– –
-9,940
885
– –
-391,050
886
– –
-17,500
887
– –
-1,223,600
888
– –
-3,925
889
– –
-27,215
890
– –
-56,345
891
– –
-12,150
892
– –
-77,595
893
$0 ﹤0.01%
29,025
894
– –
-152,428
895
– –
-10,000
896
– –
-5,500
897
– –
-17,500
898
– –
-3,241
899
– –
-3,900
900
– –
-24,848
34 35
36
37 38