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
426
$1.65M 0.02%
21,718
-11,622
427
$1.65M 0.02%
28,363
+5,541
428
$1.64M 0.02%
17,401
-2,075
429
$1.63M 0.02%
13,900
+2,810
430
$1.61M 0.02%
27,425
+2,900
431
$1.61M 0.02%
12,668
+127
432
$1.6M 0.02%
+2,600,000
433
$1.58M 0.02%
72,126
434
$1.56M 0.02%
27,180
-1,110
435
$1.51M 0.02%
22,110
436
$1.5M 0.02%
44,551
+2,731
437
$1.5M 0.02%
10,680
-6
438
$1.48M 0.02%
15,015
-1,184
439
$1.45M 0.02%
25,906
+767
440
$1.44M 0.02%
76,818
-1,580
441
$1.41M 0.02%
+50,000
442
$1.38M 0.02%
16,675
+4,900
443
$1.37M 0.02%
72,080
+3,570
444
$1.37M 0.02%
30,210
+30
445
$1.36M 0.02%
42,601
+40,001
446
$1.36M 0.02%
22,985
-470
447
$1.35M 0.02%
26,600
+14,300
448
$1.34M 0.01%
14,005
-1,200
449
$1.34M 0.01%
26,223
-11,613
450
$1.34M 0.01%
155,750
+50,000
16 17
18
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