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
401
$2.11M 0.02%
82,128
-1,543
402
$2.06M 0.02%
17,239
+24
403
$2.04M 0.02%
31,720
+177
404
$2.03M 0.02%
7,010
+2,045
405
$2.01M 0.02%
34,400
-18,000
406
$1.99M 0.02%
24,285
-101,258
407
$1.98M 0.02%
8,305
+6,405
408
$1.94M 0.02%
19,812
-755
409
$1.94M 0.02%
54,343
+51,668
410
$1.93M 0.02%
35,975
-216
411
$1.91M 0.02%
10,453
-1,137
412
$1.88M 0.02%
44,715
+7,675
413
$1.87M 0.02%
33,615
+5,297
414
$1.84M 0.02%
188,034
-248,800
415
$1.8M 0.02%
69,150
-17,800
416
$1.8M 0.02%
66,916
-8,444
417
$1.79M 0.02%
+50,000
418
$1.77M 0.02%
29,483
-637
419
$1.75M 0.02%
21,476
+190
420
$1.74M 0.02%
46,436
421
$1.74M 0.02%
18,644
-62,800
422
$1.7M 0.02%
25,617
+4,505
423
$1.69M 0.02%
49,281
+10,325
424
$1.69M 0.02%
71,329
+70,839
425
$1.67M 0.02%
25,040
+100
15 16
17
18 19