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
1176
– –
-42
1177
– –
-425
1178
– –
-1,439
1179
– –
-2,000
1180
– –
-6,250
1181
– –
-5,352
1182
– –
-705
1183
– –
-167
1184
– –
-1,000
1185
– –
-9,106
1186
– –
-52,005
1187
– –
-2,161
1188
– –
-69
1189
– –
-54,040
1190
– –
-165,402
1191
– –
-30,115
1192
– –
-8,020
1193
– –
-300
1194
– –
-351,316
1195
– –
-15,331
1196
– –
-4,800
1197
– –
-600
1198
– –
-812
1199
– –
-400
1200
– –
-67,221
46 47
48
49 50