TAM

Tocqueville Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-147,401	Closed	-$955K	–	550
2025 Q1	$955K	Hold	147,401	–	–	0.02%	346
2024 Q4	$1.02M	Hold	147,401	–	–	0.02%	356
2024 Q3	$971K	Hold	147,401	–	–	0.02%	345
2024 Q2	$1.02M	Sell	147,401 -25,000	-15%	-$173K	0.02%	332
2024 Q1	$1.21M	Hold	172,401	–	–	0.02%	327
2023 Q4	$1.27M	Hold	172,401	–	–	0.02%	309
2023 Q3	$946K	Hold	172,401	–	–	0.02%	337
2023 Q2	$955K	Hold	172,401	–	–	0.02%	350
2023 Q1	$809K	Hold	172,401	–	–	0.02%	372
2022 Q4	$755K	Hold	172,401	–	–	0.01%	410
2022 Q3	$607K	Hold	172,401	–	–	0.01%	424
2022 Q2	$529K	Hold	172,401	–	–	0.01%	486
2022 Q1	$1.13M	Hold	172,401	–	–	0.02%	411
2021 Q4	$1.23M	Hold	172,401	–	–	0.02%	440
2021 Q3	$1.32M	Hold	172,401	–	–	0.02%	415
2021 Q2	$1.39M	Hold	172,401	–	–	0.02%	415
2021 Q1	$1.18M	Hold	172,401	–	–	0.02%	434
2020 Q4	$741K	Hold	172,401	–	–	0.01%	482
2020 Q3	$491K	Hold	172,401	–	–	0.01%	488
2020 Q2	$224K	Hold	172,401	–	–	﹤0.01%	611
2020 Q1	$150K	Sell	172,401 -27,599	-14%	-$24K	﹤0.01%	608
2019 Q4	$338K	Sell	200,000 -294,500	-60%	-$498K	0.01%	625
2019 Q3	$1.58M	Sell	494,500 -947,500	-66%	-$3.02M	0.02%	400
2019 Q2	$5.77M	Buy	1,442,000 +277,500	+24%	+$1.11M	0.07%	263
2019 Q1	$6.59M	Hold	1,164,500	–	–	0.09%	232
2018 Q4	$6.38M	Buy	1,164,500 +477,000	+69%	+$2.61M	0.1%	223
2018 Q3	$4.92M	Hold	687,500	–	–	0.06%	290
2018 Q2	$5.29M	Buy	687,500 +587,500	+588%	+$4.52M	0.07%	289
2018 Q1	$600K	Buy	+100,000	New	+$600K	0.01%	578