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
1501
– –
-6,500
1502
– –
-1,500
1503
– –
-3,675
1504
– –
-3,002
1505
– –
-6,850
1506
– –
-15,250
1507
– –
-2,027
1508
– –
-2,000
1509
– –
-400
1510
– –
-392
1511
– –
-278
1512
– –
-3,500
1513
– –
-3,100
1514
– –
-600
1515
– –
-1,000
1516
– –
-743
1517
– –
-7,598
1518
– –
-1,500
1519
– –
-1,900
1520
– –
-494
1521
– –
-175
1522
– –
-2,886
1523
– –
-119,650
1524
– –
-416
1525
– –
-31
59 60
61
62 63