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
601
$474K 0.01%
20,000
602
$470K 0.01%
16,030
603
$468K 0.01%
15,178
-330
604
$467K 0.01%
7,700
605
$465K 0.01%
6,150
-1,100
606
$464K 0.01%
12,473
607
$459K 0.01%
4,401
-263
608
$459K 0.01%
22,500
609
$457K 0.01%
7,020
-4,800
610
$457K 0.01%
4,545
+909
611
$455K 0.01%
3,850
-1,500
612
$451K 0.01%
10,195
+895
613
$449K 0.01%
965
+347
614
$444K ﹤0.01%
10,656
-334
615
$442K ﹤0.01%
33,400
616
$439K ﹤0.01%
7,825
+4,500
617
$437K ﹤0.01%
51,800
+2,600
618
$435K ﹤0.01%
9,500
619
$433K ﹤0.01%
8,680
620
$429K ﹤0.01%
4,465
+300
621
$428K ﹤0.01%
8,600
622
$427K ﹤0.01%
+25,500
623
$425K ﹤0.01%
3,500
-900
624
$423K ﹤0.01%
5,925
-7,350
625
$422K ﹤0.01%
12,818
+514
23 24
25
26 27