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
1051
– –
-2,840
1052
– –
-11
1053
– –
-900
1054
– –
-3,300
1055
– –
-4,000
1056
– –
-3,400
1057
– –
-1,513
1058
– –
-10
1059
– –
-1,000
1060
– –
-5,851
1061
– –
-20,000
1062
– –
-400
1063
– –
-187
1064
– –
-7
1065
– –
-349
1066
– –
-1,000
1067
– –
-3,041
1068
– –
-2,502
1069
– –
-500
1070
– –
-2,750
1071
– –
-1,200
1072
– –
-8,100
1073
– –
-25,000
1074
– –
-2,600
1075
– –
-2,287
41 42
43
44 45