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
151
$15.4M 0.17%
1,332,600
-33,700
152
$15.3M 0.17%
174,107
-710
153
$15.2M 0.17%
945,649
-330
154
$14.6M 0.16%
166,976
-1,758
155
$14.5M 0.16%
273,953
-833
156
$14.3M 0.16%
552,250
+408,250
157
$14.2M 0.16%
363,234
+3,885
158
$14.1M 0.16%
824,600
+142,100
159
$14.1M 0.16%
397,940
-11,510
160
$13.9M 0.15%
187,839
-7,364
161
$13.9M 0.15%
268,900
-16,510
162
$13.7M 0.15%
387,683
-237
163
$13M 0.14%
493,452
164
$12.9M 0.14%
867,569
-404,775
165
$12.9M 0.14%
82,367
+1,434
166
$12.8M 0.14%
252,695
-4,265
167
$12.8M 0.14%
271,428
+13,614
168
$12.6M 0.14%
189,967
+1,690
169
$12.6M 0.14%
378,368
+4,270
170
$12.6M 0.14%
499,740
-88,605
171
$12.4M 0.14%
610,400
-254,050
172
$12.3M 0.14%
256,160
+3,450
173
$12.2M 0.14%
201,858
-3,736
174
$12.2M 0.14%
101,600
-27,400
175
$12M 0.13%
1,407,350
+36,550
5 6
7
8 9