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
51
$48M 0.53%
6,454,660
+1,148,100
52
$46.4M 0.52%
1,082,375
-20,184
53
$46.2M 0.51%
654,417
+55,517
54
$46.2M 0.51%
923,419
-10,766
55
$45.7M 0.51%
1,262,948
-130,411
56
$45.4M 0.5%
2,248,800
-512,000
57
$45.2M 0.5%
1,294,900
+10,803
58
$44.3M 0.49%
566,441
+5,400
59
$44.2M 0.49%
1,036,023
-11,705
60
$43.8M 0.49%
5,501,720
+779,200
61
$42.5M 0.47%
1,347,000
+361,080
62
$42.5M 0.47%
940,950
+100
63
$42.1M 0.47%
1,207,284
-102,040
64
$41.9M 0.46%
1,955,766
+50,800
65
$41.7M 0.46%
1,602,395
-8,244
66
$41.5M 0.46%
1,919,993
+659
67
$40M 0.44%
2,481,340
+41,600
68
$39.6M 0.44%
1,034,148
-150,645
69
$39.2M 0.43%
487,265
+500
70
$39.1M 0.43%
478,952
-2,415
71
$39.1M 0.43%
1,513,700
+26,500
72
$38.8M 0.43%
345,367
+310,200
73
$37.8M 0.42%
1,495,450
-107,150
74
$37.2M 0.41%
3,278,720
+1,617,932
75
$37M 0.41%
954,958
-16,500
1 2
3
4 5