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
1076
– –
-300
1077
– –
-30,000
1078
– –
-40,000
1079
– –
-52,565
1080
– –
-433
1081
– –
-614
1082
– –
-400
1083
– –
-94
1084
– –
-119
1085
– –
-105
1086
– –
-800
1087
– –
-1,900
1088
– –
-13,935
1089
– –
-1,294
1090
– –
-43
1091
– –
-4,500
1092
– –
-5,302
1093
– –
-130,000
1094
– –
-475
1095
– –
-46
1096
– –
-141
1097
– –
-20,000
1098
– –
-8,700
1099
– –
-2,492
1100
– –
-2,122
42 43
44
45 46