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
651
$373K ﹤0.01%
1,920
-323
652
$371K ﹤0.01%
3,643
-157
653
$370K ﹤0.01%
7,767
+1,567
654
$369K ﹤0.01%
5,600
655
$367K ﹤0.01%
3,900
656
$366K ﹤0.01%
+45,000
657
$360K ﹤0.01%
6,387
-1,551
658
$359K ﹤0.01%
11,007
+628
659
$359K ﹤0.01%
5,195
-2,010
660
$358K ﹤0.01%
17,000
661
$355K ﹤0.01%
5,038
-400
662
$352K ﹤0.01%
5,125
-3,425
663
$351K ﹤0.01%
6,150
-100
664
$351K ﹤0.01%
8,050
+300
665
$347K ﹤0.01%
821
-5
666
$347K ﹤0.01%
1,856
-16,933
667
$346K ﹤0.01%
1,350
668
$346K ﹤0.01%
12,500
669
$345K ﹤0.01%
4,690
670
$344K ﹤0.01%
5,356
+4,095
671
$344K ﹤0.01%
3,527
+1,080
672
$343K ﹤0.01%
14,600
+7,300
673
$342K ﹤0.01%
+7,000
674
$341K ﹤0.01%
8,400
-1,900
675
$341K ﹤0.01%
3,445
-153
25 26
27
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