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
676
$341K ﹤0.01%
14,666
-95
677
$340K ﹤0.01%
1,600
678
$339K ﹤0.01%
13,365
-3,140
679
$334K ﹤0.01%
8,570
680
$332K ﹤0.01%
6,145
+650
681
$332K ﹤0.01%
4,200
682
$332K ﹤0.01%
5,000
-1,300
683
$327K ﹤0.01%
5,193
-902
684
$325K ﹤0.01%
14
+5
685
$324K ﹤0.01%
3,752
+200
686
$323K ﹤0.01%
5,050
687
$322K ﹤0.01%
10,288
+678
688
$316K ﹤0.01%
2,740
689
$313K ﹤0.01%
21,239
-2,049
690
$309K ﹤0.01%
5,200
-1,600
691
$309K ﹤0.01%
9,947
+435
692
$308K ﹤0.01%
20,500
693
$305K ﹤0.01%
10,075
-2,750
694
$305K ﹤0.01%
10,000
695
$303K ﹤0.01%
4,701
-146
696
$300K ﹤0.01%
440
-275
697
$297K ﹤0.01%
10,000
698
$295K ﹤0.01%
5,360
699
$295K ﹤0.01%
+15,000
700
$294K ﹤0.01%
16,026
26 27
28
29 30