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
1101
– –
-1,560
1102
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-993
1103
– –
-3,742
1104
– –
-30,185
1105
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-17
1106
– –
-427
1107
– –
-800
1108
– –
-115,400
1109
– –
-305
1110
– –
-16,436
1111
– –
-3,054
1112
– –
-300
1113
– –
-3,200
1114
– –
-600
1115
– –
-10,200
1116
– –
-1,300
1117
– –
-1,725
1118
– –
-5,835
1119
– –
-263,464
1120
– –
-2,705
1121
– –
-28,400
1122
– –
-700
1123
– –
-400
1124
– –
-22,908
1125
– –
-200
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