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
126
$19.3M 0.23%
377,350
-233,333
127
$19M 0.22%
216,845
-424
128
$18.8M 0.22%
993,100
-57,900
129
$18.6M 0.22%
+953,554
130
$18.1M 0.21%
1,988,100
+84,950
131
$17.1M 0.2%
186,705
-4,508
132
$16.8M 0.2%
180,050
+3,700
133
$16.7M 0.2%
107,349
+10,953
134
$16.6M 0.2%
14,411
+10
135
$16.6M 0.2%
1,595,600
+300,000
136
$16.4M 0.19%
354,172
-8,595
137
$16.3M 0.19%
1,348,050
-33,650
138
$15.9M 0.19%
872,359
+92,949
139
$15.6M 0.18%
247,618
-1,357
140
$15.6M 0.18%
154,550
-8,324
141
$15.5M 0.18%
170,483
+68,364
142
$15.5M 0.18%
1,336,700
+172,800
143
$15.5M 0.18%
1,329,140
+442,570
144
$15.4M 0.18%
161,733
+2,949
145
$15.2M 0.18%
227,517
+1,121
146
$15.1M 0.18%
1,937,503
-264,500
147
$14.9M 0.18%
80,572
+11,445
148
$14.8M 0.17%
377,345
-2,856
149
$14.7M 0.17%
252,082
+189,005
150
$14.5M 0.17%
233,163
-49,443
4 5
6
7 8