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
276
$4.9M 0.05%
46,318
+916
277
$4.75M 0.05%
550,121
+11,002
278
$4.74M 0.05%
242,254
+26,646
279
$4.74M 0.05%
287,659
+6,888
280
$4.74M 0.05%
1,143,800
281
$4.72M 0.05%
384,025
-25,625
282
$4.68M 0.05%
208,797
+75,000
283
$4.63M 0.05%
462,925
+72,289
284
$4.62M 0.05%
165,430
-959
285
$4.61M 0.05%
304,686
+47,642
286
$4.6M 0.05%
52,479
-200
287
$4.47M 0.05%
59,625
-425
288
$4.47M 0.05%
145,672
+19,342
289
$4.44M 0.05%
70,107
-650
290
$4.43M 0.05%
99,308
+76,304
291
$4.4M 0.05%
175,121
-4,988
292
$4.32M 0.05%
29,552
-2,500
293
$4.32M 0.05%
87,380
-5,100
294
$4.32M 0.05%
164,400
295
$4.29M 0.05%
408,400
296
$4.29M 0.05%
770,162
+180,175
297
$4.26M 0.05%
55,995
+1,591
298
$4.23M 0.05%
41,660
-167
299
$4.16M 0.05%
108,426
+10,325
300
$4.15M 0.05%
89,511
+35
10 11
12
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