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
701
$291K ﹤0.01%
8,175
-675
702
$289K ﹤0.01%
4,500
703
$287K ﹤0.01%
5,350
+2,000
704
$285K ﹤0.01%
4,200
-1,200
705
$284K ﹤0.01%
2,900
+100
706
$283K ﹤0.01%
70,000
707
$282K ﹤0.01%
3,000
-950
708
$281K ﹤0.01%
29,900
+3,100
709
$281K ﹤0.01%
14,294
-2,357
710
$281K ﹤0.01%
17,526
-7,493
711
$280K ﹤0.01%
22,500
-6,000
712
$280K ﹤0.01%
8,200
+3,000
713
$279K ﹤0.01%
32,154
-405
714
$277K ﹤0.01%
31,350
-1,450
715
$276K ﹤0.01%
2,821
-1,529
716
$275K ﹤0.01%
7,286
-5,489
717
$275K ﹤0.01%
4,419
+4,000
718
$272K ﹤0.01%
6,138
+75
719
$268K ﹤0.01%
5,780
-6,790
720
$267K ﹤0.01%
11,932
-4,704
721
$262K ﹤0.01%
3,500
-6,300
722
$260K ﹤0.01%
4,500
723
$258K ﹤0.01%
7,871
724
$258K ﹤0.01%
2,000
725
$255K ﹤0.01%
6,944
-1,994
27 28
29
30 31