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
476
$1.03M 0.01%
43,742
-19,050
477
$1.03M 0.01%
49,162
478
$1.02M 0.01%
43,950
479
$992K 0.01%
32,225
+3,075
480
$991K 0.01%
6,942
-97
481
$990K 0.01%
5,026
-1,295
482
$985K 0.01%
17,029
+2,864
483
$973K 0.01%
21,182
-493
484
$972K 0.01%
38,800
+1,700
485
$969K 0.01%
4,978
+22
486
$969K 0.01%
5,353
+1,886
487
$968K 0.01%
26,025
-7,900
488
$962K 0.01%
31,600
489
$958K 0.01%
30,000
-24,000
490
$952K 0.01%
39,805
491
$936K 0.01%
31,575
+13,715
492
$910K 0.01%
8,377
-197,286
493
$899K 0.01%
56,850
494
$895K 0.01%
7,060
-8,750
495
$886K 0.01%
26,344
+9,679
496
$883K 0.01%
25,000
+7,500
497
$883K 0.01%
11,479
+1,485
498
$868K 0.01%
16,620
-254
499
$862K 0.01%
4,675
-750
500
$836K 0.01%
9,770
-13,365
18 19
20
21 22