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
326
$3.35M 0.04%
+41,104
327
$3.33M 0.04%
97,750
-125
328
$3.32M 0.04%
45,900
-1,000
329
$3.31M 0.04%
124,339
+121,470
330
$3.27M 0.04%
95,518
-3,530
331
$3.26M 0.04%
99,585
+6,095
332
$3.25M 0.04%
86,036
-616
333
$3.2M 0.04%
156,092
-7,009
334
$3.14M 0.03%
347,015
-7,051
335
$3.14M 0.03%
80,960
+58,050
336
$3.13M 0.03%
113,236
-2,272
337
$3.13M 0.03%
104,680
-45,725
338
$3.12M 0.03%
28,113
-7,580
339
$3.1M 0.03%
76,840
-4,400
340
$3.1M 0.03%
36,663
+25
341
$3.09M 0.03%
81,090
+15,450
342
$3.09M 0.03%
18,747
+200
343
$3.08M 0.03%
40,211
-4,089
344
$3.07M 0.03%
98,984
-257
345
$3.07M 0.03%
84,408
-1,644
346
$3.04M 0.03%
178,314
+15,762
347
$3M 0.03%
42,589
+1,534
348
$2.99M 0.03%
664,487
-187,811
349
$2.97M 0.03%
657,616
+10,000
350
$2.94M 0.03%
280,120
-5,694
12 13
14
15 16