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
1401
– –
-2,838
1402
– –
-163
1403
– –
-2,029
1404
– –
-56,910
1405
– –
-2,390
1406
– –
-250
1407
– –
-1
1408
– –
-1,735
1409
– –
-2,166
1410
– –
-7,200
1411
– –
-179
1412
– –
-2,600
1413
– –
-4,000
1414
– –
-23,600
1415
– –
-13,900
1416
– –
-1,200
1417
– –
-2,025
1418
– –
-5,350
1419
– –
-1,000
1420
– –
-1,000
1421
– –
-13,200
1422
– –
-761
1423
– –
-1,150
1424
– –
-400
1425
– –
-1,300
55 56
57
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