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
1
$140M 1.65%
4,479,496
-73,088
2
$138M 1.62%
1,241,386
+2,196
3
$110M 1.29%
1,781,330
-238,615
4
$110M 1.29%
360,914
-14,774
5
$106M 1.25%
4,006,740
-28,007
6
$106M 1.24%
1,269,916
+5,188
7
$93.4M 1.1%
958,252
-9,649
8
$90.6M 1.07%
711,436
-4,861
9
$86.9M 1.02%
1,967,775
-151,838
10
$84.9M 1%
2,991,484
-38,075
11
$83.2M 0.98%
1,250,255
-48,016
12
$82.6M 0.97%
1,520,596
-20,211
13
$81M 0.95%
944,364
-5,175
14
$75.9M 0.89%
3,498,560
+15,680
15
$72.9M 0.86%
2,763,683
+902,900
16
$70.6M 0.83%
1,226,471
-22,143
17
$68.7M 0.81%
3,318,319
+29,300
18
$68M 0.8%
2,136,348
+26,898
19
$64.6M 0.76%
749,258
+10,970
20
$63.8M 0.75%
1,050,800
-87,139
21
$62.4M 0.74%
797,666
-22,736
22
$61.8M 0.73%
649,837
+268,552
23
$60.9M 0.72%
1,074,880
-58,741
24
$60.4M 0.71%
679,479
+14,258
25
$60.3M 0.71%
2,461,988
-7,000
1
2 3 4 5