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
551
$589K 0.01%
23,800
552
$585K 0.01%
159,419
-19,321
553
$575K 0.01%
10,427
+2,154
554
$572K 0.01%
18,000
555
$567K 0.01%
50,000
556
$566K 0.01%
7,360
-2,300
557
$565K 0.01%
14,111
-3,150
558
$562K 0.01%
+29,500
559
$562K 0.01%
8,575
-154
560
$562K 0.01%
6,150
-900
561
$561K 0.01%
4,750
+3,052
562
$558K 0.01%
7,926
-178
563
$557K 0.01%
20,000
564
$556K 0.01%
9,075
-825
565
$549K 0.01%
4,671
-3,176
566
$548K 0.01%
10,500
-2,500
567
$548K 0.01%
11,500
568
$546K 0.01%
3,402
-4,373
569
$545K 0.01%
9,250
-3,050
570
$541K 0.01%
17,800
-2,400
571
$539K 0.01%
8,376
+36
572
$537K 0.01%
11,360
-492
573
$534K 0.01%
5,655
+150
574
$533K 0.01%
17,200
575
$527K 0.01%
7,626
-6,050
21 22
23
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