TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 15.21%
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
76
$30.6M 0.36%
381,710
-1,353
77
$30.6M 0.36%
374,765
-15,017
78
$30.1M 0.36%
883,400
-164,000
79
$29.9M 0.35%
298,704
-7,450
80
$28.7M 0.34%
655,050
-9,600
81
$28.7M 0.34%
245,136
+11,108
82
$28.7M 0.34%
1,574,458
-12,500
83
$28.3M 0.33%
244,420
-1,495
84
$28.2M 0.33%
1,005,324
-8,159
85
$27.8M 0.33%
577,378
+5,955
86
$27.4M 0.32%
1,317,941
-3,000
87
$26.7M 0.31%
885,000
+65,000
88
$26.7M 0.31%
192,159
-4,592
89
$26.3M 0.31%
647,550
+42,100
90
$26.1M 0.31%
270,890
+970
91
$26M 0.31%
1,436,520
+359,400
92
$25.9M 0.3%
12,945,712
+491,000
93
$25.8M 0.3%
668,100
+23,700
94
$25.8M 0.3%
316,594
+305,024
95
$25.7M 0.3%
275,628
+5,625
96
$25.7M 0.3%
1,426,351
+22,965
97
$25.7M 0.3%
291,159
+12,966
98
$25.5M 0.3%
1,079,613
-4,932
99
$25.5M 0.3%
327,666
+50,805
100
$25.2M 0.3%
529,401
-26,900
2 3
4
5 6