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
1026
– –
-61
1027
– –
-1,200
1028
– –
-2,025
1029
– –
-5,500
1030
– –
-5,400
1031
– –
-300
1032
– –
-5,500
1033
– –
-250
1034
– –
-2,167
1035
– –
-300
1036
– –
-3,000
1037
– –
-1,000
1038
– –
-8,965
1039
– –
-1,700
1040
– –
-1,100
1041
– –
-1,500
1042
– –
-3,500
1043
– –
-2,350
1044
– –
-4,700
1045
– –
-1,600
1046
– –
-110
1047
– –
-500
1048
– –
-50
1049
– –
-4,350
1050
– –
-1,500
40 41
42
43 44