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
301
$4.13M 0.05%
382,087
-12,842
302
$4.09M 0.05%
69,759
-1,431
303
$4.08M 0.05%
90,980
-10,250
304
$4.02M 0.04%
16,953
-832
305
$4M 0.04%
72,300
-6,300
306
$4M 0.04%
194,710
+192,210
307
$3.96M 0.04%
125,700
+17,300
308
$3.96M 0.04%
106,439
-4,975
309
$3.94M 0.04%
287,976
-5,858
310
$3.84M 0.04%
62,627
+8,920
311
$3.84M 0.04%
153,500
-750,600
312
$3.63M 0.04%
134,214
-2,753
313
$3.6M 0.04%
146,075
+7,821
314
$3.56M 0.04%
115,850
+3,300
315
$3.54M 0.04%
56,673
-1,099
316
$3.54M 0.04%
38,918
-450
317
$3.51M 0.04%
57,500
-350
318
$3.5M 0.04%
31,900
+3,000
319
$3.5M 0.04%
50,480
-275
320
$3.48M 0.04%
14,710
+7,690
321
$3.43M 0.04%
68,056
-94,400
322
$3.43M 0.04%
927,333
323
$3.42M 0.04%
125,270
-2,564
324
$3.38M 0.04%
43,125
+200
325
$3.37M 0.04%
705,909
+351,067
11 12
13
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