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
626
$418K ﹤0.01%
3,450
-3,775
627
$417K ﹤0.01%
11,025
628
$417K ﹤0.01%
23,608
+6,000
629
$417K ﹤0.01%
5,000
630
$412K ﹤0.01%
+6,021
631
$412K ﹤0.01%
4,525
-4,450
632
$411K ﹤0.01%
3,193
-1,413
633
$410K ﹤0.01%
6,000
-68
634
$409K ﹤0.01%
17,000
-1,000
635
$404K ﹤0.01%
7,175
-6,200
636
$401K ﹤0.01%
3,400
-100
637
$401K ﹤0.01%
20,834
-2,000
638
$397K ﹤0.01%
8,100
-2,631
639
$395K ﹤0.01%
8,350
640
$395K ﹤0.01%
5,381
+2,237
641
$392K ﹤0.01%
30,000
+15,000
642
$391K ﹤0.01%
7,200
643
$386K ﹤0.01%
11,311
+595
644
$385K ﹤0.01%
14,790
-13,368
645
$383K ﹤0.01%
11,465
+1,622
646
$382K ﹤0.01%
5,200
-1,700
647
$381K ﹤0.01%
1,900
-575
648
$380K ﹤0.01%
20,000
-400
649
$378K ﹤0.01%
2,777
+739
650
$378K ﹤0.01%
22,880
-7,937
24 25
26
27 28