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
801
$96K ﹤0.01%
10,714
-2,074
802
$81K ﹤0.01%
13,732
+321
803
$68K ﹤0.01%
10,591
+1,988
804
$58K ﹤0.01%
3,333
805
$51K ﹤0.01%
32,100
806
$36K ﹤0.01%
16,800
+13,000
807
$35K ﹤0.01%
10,000
+3,000
808
$29K ﹤0.01%
900
+750
809
$16K ﹤0.01%
1,720
+1,333
810
– –
-1,000
811
– –
-592
812
– –
-395
813
– –
-150
814
– –
-125
815
– –
-15,575
816
– –
-28
817
– –
-5,000
818
– –
-9,865
819
– –
-400
820
– –
-1,000
821
– –
-1,341
822
– –
-557
823
– –
-9,600
824
– –
-6,693
825
– –
-1,000
31 32
33
34 35