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
576
$526K 0.01%
48,800
-9,000
577
$525K 0.01%
16,500
578
$525K 0.01%
11,019
-685
579
$525K 0.01%
8,631
+5,109
580
$523K 0.01%
6,195
+1,686
581
$522K 0.01%
7,658
-1,949
582
$519K 0.01%
22,032
-3,066
583
$512K 0.01%
9,900
-9,038
584
$511K 0.01%
15,515
+9,860
585
$510K 0.01%
9,286
+6,817
586
$508K 0.01%
10,704
-260
587
$508K 0.01%
125
588
$507K 0.01%
9,500
-50
589
$505K 0.01%
2,275
-500
590
$496K 0.01%
11,830
-4,170
591
$494K 0.01%
10,550
-6,950
592
$494K 0.01%
10,900
+1,600
593
$493K 0.01%
19,545
+1,007
594
$490K 0.01%
29,000
595
$489K 0.01%
12,953
-2,800
596
$483K 0.01%
49,800
-18,391
597
$482K 0.01%
13,275
+1,950
598
$482K 0.01%
5,950
-4,525
599
$480K 0.01%
10,200
-11,000
600
$478K 0.01%
33,000
+100
22 23
24
25 26