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
526
$710K 0.01%
20,250
-1,730
527
$710K 0.01%
60,000
-97,000
528
$703K 0.01%
42,700
-4,803
529
$696K 0.01%
7,900
-2,450
530
$695K 0.01%
80,000
-12,000
531
$694K 0.01%
9,810
532
$692K 0.01%
9,150
+7,550
533
$682K 0.01%
4,800
534
$668K 0.01%
25,000
+6,000
535
$662K 0.01%
132,500
+125,000
536
$662K 0.01%
6,950
+300
537
$659K 0.01%
11,466
-22,452
538
$654K 0.01%
26,880
-1,500
539
$654K 0.01%
60,291
540
$644K 0.01%
12,546
-2,304
541
$630K 0.01%
9,100
542
$621K 0.01%
22,500
543
$618K 0.01%
5,006
-969
544
$608K 0.01%
10,000
545
$608K 0.01%
9,957
+363
546
$606K 0.01%
22,850
-200
547
$598K 0.01%
10,700
+5,260
548
$597K 0.01%
4,425
+234
549
$593K 0.01%
15,115
-4,898
550
$593K 0.01%
14,763
20 21
22
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