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
376
$2.47M 0.03%
32,345
-1,450
377
$2.4M 0.03%
35,205
-2,975
378
$2.4M 0.03%
77,638
-2,868
379
$2.39M 0.03%
+673
380
$2.39M 0.03%
21,488
-977
381
$2.39M 0.03%
177,533
-3,626
382
$2.38M 0.03%
43,700
-55,700
383
$2.37M 0.03%
22,580
-900
384
$2.36M 0.03%
30,250
-550
385
$2.36M 0.03%
53,182
-141,964
386
$2.35M 0.03%
60,208
+690
387
$2.33M 0.03%
163,965
-850
388
$2.33M 0.03%
179,782
+92,125
389
$2.32M 0.03%
214,984
-4,070
390
$2.31M 0.03%
69,000
391
$2.23M 0.02%
285,225
+6,250
392
$2.22M 0.02%
47,558
-41,035
393
$2.22M 0.02%
1,468,900
+713,300
394
$2.21M 0.02%
66,196
+2,362
395
$2.21M 0.02%
19,375
396
$2.21M 0.02%
45,000
-2,300
397
$2.2M 0.02%
128,900
+25,000
398
$2.17M 0.02%
52,997
+6,680
399
$2.16M 0.02%
61,745
-325
400
$2.15M 0.02%
23,738
-1,746
14 15
16
17 18