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
101
$25.2M 0.3%
529,401
-26,900
102
$24.9M 0.29%
442,224
-2,092
103
$24.5M 0.29%
2,990,830
+277,630
104
$24.4M 0.29%
1,198,125
-33,972
105
$24.1M 0.28%
1,132,600
-145,100
106
$24.1M 0.28%
185,826
+65,872
107
$24.1M 0.28%
1,689,785
+197,193
108
$23.5M 0.28%
1,349,385
-513,915
109
$23.4M 0.28%
1,211,016
-8,921
110
$23M 0.27%
90,888
-25,115
111
$22.8M 0.27%
780,677
-16,080
112
$22.8M 0.27%
340,162
+4,520
113
$22.8M 0.27%
7,591,529
-33,100
114
$22.5M 0.27%
165,437
+1,441
115
$22.4M 0.26%
180,280
+12,816
116
$21.9M 0.26%
513,900
+170,700
117
$21.8M 0.26%
813,676
+199,666
118
$21.8M 0.26%
509,100
-3,950
119
$20.9M 0.25%
1,061,496
-47,210
120
$20.9M 0.25%
20,095,100
+250,000
121
$20.7M 0.24%
93,101
-5,873
122
$20.5M 0.24%
1,415,174
+79,724
123
$19.8M 0.23%
262,547
-36,052
124
$19.8M 0.23%
861,290
-410,235
125
$19.4M 0.23%
97,203
+82,855
3 4
5
6 7