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
501
$826K 0.01%
17,286
-2,594
502
$824K 0.01%
5,500
503
$816K 0.01%
14,600
-2,600
504
$815K 0.01%
26,631
-215
505
$812K 0.01%
36,447
506
$802K 0.01%
42,350
-800
507
$799K 0.01%
19,700
+8,100
508
$786K 0.01%
13,719
-4,443
509
$785K 0.01%
46,051
+3,100
510
$784K 0.01%
+8,825
511
$784K 0.01%
15,156
-25,157
512
$772K 0.01%
19,779
+525
513
$771K 0.01%
14,000
-2,000
514
$761K 0.01%
11,200
515
$761K 0.01%
60,000
+5,000
516
$760K 0.01%
422,495
517
$753K 0.01%
16,661
-9,575
518
$750K 0.01%
9,224
+309
519
$740K 0.01%
11,670
-400
520
$737K 0.01%
11,549
-2,478
521
$733K 0.01%
23,184
+12,600
522
$733K 0.01%
46,992
-48,850
523
$732K 0.01%
9,550
-1,650
524
$720K 0.01%
71,980
-12,000
525
$720K 0.01%
47,100
+14,100
19 20
21
22 23