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
$9.01B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.8M
4
ATI icon
ATI
ATI
+$22.2M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$18.4M

Top Sells

1
+$37.1M
2
+$36.7M
3
+$21.4M
4
FINL
Finish Line
FINL
+$18.8M
5
SPLS
Staples Inc
SPLS
+$17.3M

Sector Composition

1 Materials 19.78%
2 Industrials 13.8%
3 Technology 12.55%
4 Healthcare 10.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,500
1002
– –
-600
1003
– –
-6,900
1004
– –
-4,250
1005
– –
-684
1006
– –
-200
1007
– –
-1,000
1008
– –
-1,000
1009
– –
-310
1010
– –
-1,805
1011
– –
-2,070
1012
– –
-615
1013
– –
-1,100
1014
– –
-3,500
1015
– –
-8,800
1016
– –
-2
1017
– –
-1,200
1018
– –
-7,900
1019
– –
0
1020
– –
-346
1021
– –
-375
1022
– –
-137
1023
– –
-100
1024
– –
-12,507
1025
– –
-1,000
39 40
41
42 43