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
451
$1.3M 0.01%
43,865
-14,646
452
$1.28M 0.01%
78,450
-1,200
453
$1.28M 0.01%
52,645
-750
454
$1.27M 0.01%
42,688
-15,452
455
$1.25M 0.01%
+70,000
456
$1.25M 0.01%
69,112
-1,408
457
$1.22M 0.01%
91,770
458
$1.21M 0.01%
15,024
+2,349
459
$1.21M 0.01%
15,700
+700
460
$1.18M 0.01%
22,103
-1,100
461
$1.18M 0.01%
120,985
+200
462
$1.17M 0.01%
38,300
-3,400
463
$1.15M 0.01%
98,500
-12,000
464
$1.14M 0.01%
32,590
-661
465
$1.13M 0.01%
30,700
-2,500
466
$1.13M 0.01%
16,989
-100
467
$1.09M 0.01%
+60,118
468
$1.09M 0.01%
15,135
-1,200
469
$1.08M 0.01%
73,800
+23,400
470
$1.08M 0.01%
29,800
+6,700
471
$1.07M 0.01%
48,191
-200
472
$1.07M 0.01%
25,290
+3,180
473
$1.07M 0.01%
11,925
-650
474
$1.06M 0.01%
40,000
-10,000
475
$1.06M 0.01%
7,500
+975
17 18
19
20 21