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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
901
– –
-13,531
902
– –
-13,112
903
– –
-15,745
904
– –
-6,000
905
– –
-2,400
906
– –
-4,600
907
– –
-52,708
908
– –
-24,848
909
– –
-13,000
910
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-196,272
911
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-86,123
912
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-4,553
913
– –
-60,000
914
– –
-3,207
915
– –
-5,090
916
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-7,086
917
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-16,840
918
– –
-563,800
919
– –
-5,500
920
– –
-9,940
921
– –
-391,050
922
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-17,500
923
– –
-1,223,600
924
– –
-3,925
925
– –
-27,215
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