TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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 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 Change
in Stake 		Capital Flow
226
$7.36M 0.08%
130,420
+25
227
$7.35M 0.08%
3,342,500
+379,000
228
$7.31M 0.08%
+571,250
229
$7.29M 0.08%
43,940
+575
230
$7.24M 0.08%
61,473
-2,566
231
$7.19M 0.08%
91,585
-650
232
$7.09M 0.08%
58,266
+1,806
233
$7.07M 0.08%
68,526
-9,122
234
$7.06M 0.08%
196,389
-10,281
235
$7.01M 0.08%
136,940
-1,030
236
$6.93M 0.08%
68,336
-825
237
$6.51M 0.07%
109,774
+79,715
238
$6.41M 0.07%
64,691
-926
239
$6.38M 0.07%
153,499
-48,420
240
$6.34M 0.07%
50,616
+3,608
241
$6.31M 0.07%
261,276
-4,200
242
$6.31M 0.07%
380,625
+117,125
243
$6.3M 0.07%
56,066
+500
244
$6.26M 0.07%
51,979
+440
245
$6.2M 0.07%
17,205
-225
246
$6.19M 0.07%
139,718
-13,406
247
$6.17M 0.07%
107,330
-43,060
248
$6.12M 0.07%
110,570
-8,529
249
$6.12M 0.07%
226,280
+4,675
250
$6.08M 0.07%
135,832
+1,402
8 9
10
11 12