TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
901
– –
-16,840
902
– –
-563,800
903
– –
-12,150
904
– –
-77,595
905
$0 ﹤0.01%
29,025
906
– –
-152,428
907
– –
-10,000
908
– –
-13,934
909
– –
-5,500
910
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-17,500
911
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-3,241
912
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-3,900
913
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-11,677
914
– –
-11,163
915
– –
-101,931
916
– –
-66,000
917
– –
-2,700
918
– –
-6,000
919
– –
-4,000
920
– –
-2,000
921
– –
-2,000
922
– –
-2,432
923
– –
-39,975
924
– –
-3,000
925
– –
-8,794
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