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
26
$68.7M 0.76%
1,972,827
-42,031
27
$68.6M 0.76%
8,816,389
-472,147
28
$68.1M 0.76%
767,486
+497
29
$67.5M 0.75%
4,348,633
-764,383
30
$67.4M 0.75%
3,384,280
+110,850
31
$63.3M 0.7%
712,719
+999
32
$61.6M 0.68%
12,195,980
+532,000
33
$60.6M 0.67%
2,582,208
+12,844
34
$60.5M 0.67%
1,699,681
-130,000
35
$60M 0.67%
1,883,702
-5,160
36
$57.3M 0.64%
928,939
+5,597
37
$55.8M 0.62%
1,989,857
-15,319
38
$55.7M 0.62%
5,071,936
+504,700
39
$54.8M 0.61%
1,228,150
+29,600
40
$54.2M 0.6%
1,633,827
-24,728
41
$53.5M 0.59%
26,369,623
+5,120,801
42
$53.5M 0.59%
2,321,209
+1,077,225
43
$53.1M 0.59%
1,814,129
-4,002
44
$52.9M 0.59%
708,053
+12,285
45
$52.5M 0.58%
4,115,986
+208,000
46
$51.9M 0.58%
215,150
+128,399
47
$51.5M 0.57%
1,245,500
-26,000
48
$50.8M 0.56%
1,743,986
-21,650
49
$49.6M 0.55%
2,151,018
-200
50
$49.3M 0.55%
4,071,765
-1,430,350
1
2
3 4 5