TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$30.2M
3
+$30.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

1
+$40.9M
2
+$31.7M
3
+$18.4M
4
EMC
EMC CORPORATION
EMC
+$17.8M
5
SYT
Syngenta Ag
SYT
+$8.89M

Sector Composition

1 Materials 18.75%
2 Healthcare 11.77%
3 Consumer Discretionary 9.09%
4 Technology 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 2.31%
1,518,329
-13,030
2
$171M 2.04%
3,193,874
+663,434
3
$143M 1.71%
1,886,123
+1,163,328
4
$139M 1.66%
1,243,880
-39,000
5
$119M 1.41%
977,638
+3,071
6
$115M 1.37%
3,204,200
-85,420
7
$112M 1.33%
1,192,014
-8,371
8
$111M 1.33%
4,657,984
-59,824
9
$108M 1.29%
2,768,409
-175,470
10
$105M 1.25%
6,372,251
+408,500
11
$102M 1.21%
11,830,620
-369,800
12
$100M 1.19%
5,226,304
+1,706,785
13
$97.3M 1.16%
1,901,216
+4,636
14
$91.7M 1.09%
802,040
-1,428
15
$90.4M 1.08%
599,279
+23,175
16
$82.2M 0.98%
2,461,545
-29,018
17
$81.8M 0.97%
6,484,160
-131,500
18
$80.4M 0.96%
950,004
+24,745
19
$79.6M 0.95%
3,380,985
+1,075
20
$79.5M 0.95%
2,670,322
+115,385
21
$79.2M 0.94%
1,099,930
-15,400
22
$78.4M 0.93%
990,898
+213,673
23
$78.2M 0.93%
2,260,560
+64,220
24
$76.5M 0.91%
2,348,152
-54,336
25
$73.6M 0.88%
4,916,786
+416,190
1
2 3 4 5