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
101
$26.9M 0.3%
1,292,700
-12,300
102
$26.6M 0.29%
3,849,603
-1,584,250
103
$26.6M 0.29%
9,623,232
+1,929,900
104
$26.5M 0.29%
522,368
-14
105
$26.4M 0.29%
19,448,100
+1,100,000
106
$26.2M 0.29%
514,751
-73,768
107
$26.2M 0.29%
205,448
+7,271
108
$26.1M 0.29%
422,100
+114,400
109
$26M 0.29%
662,800
-97,700
110
$25.6M 0.28%
275,219
-4,057
111
$25.5M 0.28%
597,726
-11,900
112
$25.4M 0.28%
1,315,458
-42,901
113
$25.3M 0.28%
1,137,493
-204,200
114
$25.1M 0.28%
571,300
+299,487
115
$25M 0.28%
334,991
+9,563
116
$24.9M 0.28%
397,932
+62,600
117
$24.4M 0.27%
2,696,050
-80,700
118
$24M 0.27%
463,011
+3,027
119
$23.6M 0.26%
4,187,585
-636,100
120
$23.1M 0.26%
167,443
+1,280
121
$22.7M 0.25%
95,373
+56,573
122
$22M 0.24%
121,285
+11,054
123
$21.9M 0.24%
670,802
-56,392
124
$21.8M 0.24%
328,314
-61,155
125
$21.2M 0.24%
1,450,308
+88,200
3 4
5
6 7