TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
Cap. Flow
-$490M
Cap. Flow %
-5.44%
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938

Top Buys

1
XPRO icon
Expro
XPRO
$34.8M
2
AGN
Allergan plc
AGN
$31M
3
NEM icon
Newmont
NEM
$24.8M
4
ATI icon
ATI
ATI
$22.2M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
$18.4M

Top Sells

1
FIO
FUSION-IO INC COM
FIO
$37.1M
2
FRX
FOREST LABORATORIES INC
FRX
$36.7M
3
LYB icon
LyondellBasell Industries
LYB
$21.4M
4
FINL
Finish Line
FINL
$18.8M
5
SPLS
Staples Inc
SPLS
$17.3M

Sector Composition

1 Materials 20.49%
2 Industrials 13.34%
3 Technology 13.02%
4 Healthcare 10.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVBD
1401
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,125
Closed -$23K
RCPI
1402
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-160
Closed -$2K
LPHI
1403
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-2,538
Closed -$6K
CFN
1404
DELISTED
CAREFUSION CORPORATION
CFN
– –
-486
Closed -$22K
PETM
1405
DELISTED
PETSMART INC
PETM
– –
-700
Closed -$42K
EGL
1406
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,082
Closed -$80K
APL
1407
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,200
Closed -$76K
MWIV
1408
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,500
Closed -$213K
COCO
1409
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-518,000
Closed -$153K
SAPE
1410
DELISTED
SAPIENT CORP
SAPE
– –
-7,660
Closed -$124K
SWY
1411
DELISTED
SAFEWAY INC
SWY
– –
-3,002
Closed -$103K
RFMD
1412
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-6,850
Closed -$66K
VE
1413
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-5,125
Closed -$98K
PSMI
1414
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-20,700
Closed -$142K
THI
1415
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-288
Closed -$16K
URS
1416
DELISTED
URS CORP
URS
– –
-100,000
Closed -$4.59M
O.PRE
1417
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
– –
-1,000
Closed -$26K
HSH
1418
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-140
Closed -$9K
DISCA
1419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-5,675
Closed -$215K
STRZA
1420
DELISTED
Starz - Series A
STRZA
– –
-350
Closed -$10K
FIO
1421
DELISTED
FUSION-IO INC COM
FIO
– –
-3,284,554
Closed -$37.1M
FURX
1422
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-15,250
Closed -$1.62M
FRX
1423
DELISTED
FOREST LABORATORIES INC
FRX
– –
-370,678
Closed -$36.7M
PC
1424
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-346
Closed -$4K
NZT
1425
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-354
Closed -$4K
55 56
57
58 59