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
251
$6.05M 0.07%
148,073
-7,606
252
$6.01M 0.07%
75,538
+2,456
253
$6M 0.07%
203,985
-1,425
254
$5.93M 0.07%
135,222
+69,252
255
$5.93M 0.07%
173,100
-57,550
256
$5.89M 0.07%
+100,000
257
$5.72M 0.06%
49,790
-2,275
258
$5.71M 0.06%
68,610
-1,700
259
$5.68M 0.06%
413,700
260
$5.63M 0.06%
165,500
261
$5.57M 0.06%
70,750
-5,950
262
$5.56M 0.06%
129,618
263
$5.46M 0.06%
173,465
-6,666
264
$5.41M 0.06%
126,409
-3,853
265
$5.36M 0.06%
155,170
+1,200
266
$5.36M 0.06%
64,208
-2,016
267
$5.32M 0.06%
25,580
+3,000
268
$5.28M 0.06%
326,025
+52,275
269
$5.21M 0.06%
59,720
-2,125
270
$5.05M 0.06%
93,629
+1,623
271
$5.01M 0.06%
135,849
-5,632
272
$5M 0.06%
27,264
-184
273
$4.98M 0.06%
57,531
-1,973
274
$4.97M 0.06%
76,617
+625
275
$4.97M 0.06%
24
9 10
11
12 13