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
1201
– –
-552
1202
– –
-802
1203
– –
-4,665
1204
– –
-2,473
1205
– –
-2,164
1206
– –
-51
1207
– –
-10,000
1208
– –
-15,046
1209
– –
-161,453
1210
– –
-138,024
1211
– –
-300
1212
– –
-149
1213
– –
-137
1214
– –
-150
1215
– –
-1,500
1216
– –
-6,600
1217
– –
-2,044
1218
– –
-3,600
1219
– –
-20,000
1220
– –
-1,702
1221
– –
-1,900
1222
– –
-5,795
1223
– –
-1,769
1224
– –
-200
1225
– –
-3,600
47 48
49
50 51