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
201
$8.53M 0.1%
196,487
-3,049
202
$8.52M 0.1%
433,550
-7,050
203
$8.52M 0.1%
380,082
-2,347
204
$8.49M 0.1%
16,645
+325
205
$8.48M 0.1%
456,986
-155,895
206
$8.19M 0.1%
804,109
-140,200
207
$8.11M 0.1%
132,794
-80
208
$8.06M 0.09%
+710,156
209
$8.05M 0.09%
92,007
-155
210
$8.01M 0.09%
76,415
-603
211
$8M 0.09%
44,225
+2,150
212
$7.98M 0.09%
5,924
+125
213
$7.96M 0.09%
58,180
+42,045
214
$7.94M 0.09%
505,795
+42,150
215
$7.88M 0.09%
267,817
-18,065
216
$7.69M 0.09%
174,234
-175
217
$7.6M 0.09%
252,732
-29,436
218
$7.45M 0.09%
126,168
-1,380
219
$7.43M 0.09%
205,816
-5,900
220
$7.42M 0.09%
165,500
221
$7.39M 0.09%
125,650
-550
222
$7.37M 0.09%
330,138
+28,800
223
$7.35M 0.09%
149,722
-1,825
224
$7.33M 0.09%
200,500
-82,700
225
$7.3M 0.09%
223,964
+209,800
7 8
9
10 11