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
151
$14.5M 0.17%
289,984
-392
152
$14.2M 0.17%
195,464
-9,986
153
$14.1M 0.17%
283,759
+3,244
154
$14M 0.17%
152,784
-13,305
155
$13.9M 0.16%
247,695
+14,860
156
$13.7M 0.16%
120,365
+11,084
157
$13.6M 0.16%
352,916
-45,339
158
$13.5M 0.16%
33,327
+2,175
159
$13.4M 0.16%
326,746
-93,010
160
$13.3M 0.16%
114,603
-1,607
161
$13.2M 0.16%
189,339
+3,194
162
$13.1M 0.15%
242,938
+41,372
163
$13.1M 0.15%
477,696
+1,744
164
$13.1M 0.15%
128,820
+31,310
165
$12.9M 0.15%
267,179
-591
166
$12.9M 0.15%
114,845
-860
167
$12.8M 0.15%
305,702
-103,670
168
$12.6M 0.15%
361,100
-6,500
169
$12.6M 0.15%
369,840
-4,173
170
$12.5M 0.15%
5,407,300
-8,000
171
$12.5M 0.15%
1,017,150
-683,500
172
$11.8M 0.14%
176,144
173
$11.8M 0.14%
76,601
+690
174
$11.7M 0.14%
218,564
+33,895
175
$11.5M 0.14%
4,007,200
+228,500
5 6
7
8 9