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
751
$226K ﹤0.01%
25,000
752
$225K ﹤0.01%
50,000
753
$222K ﹤0.01%
2,525
+1,614
754
$222K ﹤0.01%
12,800
-15
755
$220K ﹤0.01%
4,400
+677
756
$219K ﹤0.01%
2,828
-2,322
757
$219K ﹤0.01%
3,200
-4,100
758
$219K ﹤0.01%
14,644
+5,241
759
$218K ﹤0.01%
7,404
-1,224
760
$217K ﹤0.01%
19,170
-18,108
761
$215K ﹤0.01%
9,000
-4,300
762
$214K ﹤0.01%
6,244
-8,661
763
$214K ﹤0.01%
+7,000
764
$211K ﹤0.01%
6,500
765
$209K ﹤0.01%
6,104
-7,292
766
$208K ﹤0.01%
5,600
767
$208K ﹤0.01%
1,994
-1,806
768
$207K ﹤0.01%
5,000
769
$207K ﹤0.01%
6,333
-767
770
$203K ﹤0.01%
25,000
+10,000
771
$202K ﹤0.01%
5,200
-1,700
772
$202K ﹤0.01%
3,200
-14,323
773
$201K ﹤0.01%
5,966
+631
774
$201K ﹤0.01%
10,650
-7,400
775
$200K ﹤0.01%
4,500
-1,300
29 30
31
32 33