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
951
-1
952
-20,132
953
-2,618
954
-3,500
955
-1,567
956
-5,715
957
-6,000
958
-7,800
959
-6,133
960
-1,000
961
-35,000
962
-4,211
963
-2,373
964
-35
965
-2,307
966
-20,000
967
-1,000
968
-15,650
969
-13,575
970
-4,600
971
-925
972
-3,000
973
-24
974
-4,000
975
-1,000