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
726
$254K ﹤0.01%
13,428
+4,186
727
$254K ﹤0.01%
6,050
-3,500
728
$253K ﹤0.01%
+50,000
729
$253K ﹤0.01%
3,000
730
$250K ﹤0.01%
14,500
-4,900
731
$250K ﹤0.01%
2,900
-2,825
732
$250K ﹤0.01%
3,220
-4,325
733
$248K ﹤0.01%
3,995
-1,187
734
$247K ﹤0.01%
9,777
+2,912
735
$245K ﹤0.01%
10,857
-8,143
736
$245K ﹤0.01%
4,085
+212
737
$242K ﹤0.01%
3,291
-10
738
$240K ﹤0.01%
11,967
-8,398
739
$240K ﹤0.01%
4,652
-1,400
740
$237K ﹤0.01%
7,425
+1,435
741
$237K ﹤0.01%
+7,000
742
$237K ﹤0.01%
8,050
743
$237K ﹤0.01%
+17,400
744
$234K ﹤0.01%
4,330
-1,237
745
$234K ﹤0.01%
5,912
+619
746
$232K ﹤0.01%
10,068
+5,643
747
$228K ﹤0.01%
2,000
748
$228K ﹤0.01%
6,987
-153
749
$227K ﹤0.01%
5,773
-2,100
750
$226K ﹤0.01%
14,500
-7,780
28 29
30
31 32