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
176
$11.5M 0.14%
316,035
-7,565
177
$11.4M 0.13%
147,267
-906
178
$11.4M 0.13%
600,400
-285,600
179
$11.3M 0.13%
466,400
-18,950
180
$11.1M 0.13%
617,861
-1,382
181
$11M 0.13%
266,567
+22,802
182
$10.9M 0.13%
1,514,063
+443
183
$10.6M 0.13%
779,781
+1,814
184
$10.4M 0.12%
158,560
+1,860
185
$10.3M 0.12%
85,535
+1,950
186
$10.2M 0.12%
657,400
-24,400
187
$10.1M 0.12%
195,208
+10,271
188
$9.93M 0.12%
847,242
-86,267
189
$9.81M 0.12%
687,090
-25,755
190
$9.64M 0.11%
198,172
+3,276
191
$9.63M 0.11%
601,233
-114,884
192
$9.5M 0.11%
76,011
+1,400
193
$9.46M 0.11%
71,439
+54,052
194
$9.45M 0.11%
284,259
+172,437
195
$9.31M 0.11%
137,431
-2,545
196
$9.15M 0.11%
134,000
+1,000
197
$9.09M 0.11%
42,783
+8,689
198
$8.86M 0.1%
104,915
-2,231
199
$8.8M 0.1%
124,556
-7,030
200
$8.55M 0.1%
222,730
-46,057
6 7
8
9 10