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
776
$199K ﹤0.01%
+333
777
$191K ﹤0.01%
12,252
+357
778
$181K ﹤0.01%
10,000
+5,000
779
$178K ﹤0.01%
12,962
-30
780
$177K ﹤0.01%
15,588
-4,882
781
$174K ﹤0.01%
10,000
+5,000
782
$174K ﹤0.01%
4,075
+675
783
$167K ﹤0.01%
1,250
784
$166K ﹤0.01%
162,400
-51,600
785
$163K ﹤0.01%
17,700
786
$161K ﹤0.01%
13,277
-35
787
$159K ﹤0.01%
3,375
788
$156K ﹤0.01%
16,700
-41,366
789
$155K ﹤0.01%
10,950
+550
790
$154K ﹤0.01%
47,081
-18,497
791
$147K ﹤0.01%
15,000
792
$135K ﹤0.01%
11,600
793
$134K ﹤0.01%
44,000
794
$132K ﹤0.01%
11,225
-26,800
795
$128K ﹤0.01%
687
796
$121K ﹤0.01%
144,200
797
$120K ﹤0.01%
19,224
-254,562
798
$114K ﹤0.01%
4,667
799
$109K ﹤0.01%
863
800
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0
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32
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