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
351
$2.93M 0.03%
84,865
+350
352
$2.89M 0.03%
71,852
-200
353
$2.88M 0.03%
21,185
-3,920
354
$2.87M 0.03%
31,546
+3,082
355
$2.86M 0.03%
113,262
+250
356
$2.86M 0.03%
152,295
-142,121
357
$2.85M 0.03%
190,280
358
$2.8M 0.03%
24,913
+22
359
$2.79M 0.03%
21,155
+1,775
360
$2.78M 0.03%
49,001
+48,944
361
$2.78M 0.03%
21,079
-30
362
$2.75M 0.03%
29,319
-59,745
363
$2.74M 0.03%
35,938
-166
364
$2.7M 0.03%
28,758
+3,277
365
$2.68M 0.03%
395,286
-7,917
366
$2.68M 0.03%
63,200
-25,090
367
$2.62M 0.03%
43,806
+10,852
368
$2.62M 0.03%
61,551
-912
369
$2.61M 0.03%
27,825
-5,000
370
$2.57M 0.03%
69,000
-935
371
$2.56M 0.03%
41,645
+300
372
$2.52M 0.03%
103,380
-525
373
$2.52M 0.03%
188,467
+186,157
374
$2.48M 0.03%
35,833
+10,636
375
$2.47M 0.03%
60,591
+4,999
13 14
15
16 17