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
76
$37M 0.41%
1,905,887
-290,700
77
$36.6M 0.41%
433,900
-1,021
78
$36.6M 0.41%
306,704
-314
79
$36.5M 0.4%
559,207
-9,810
80
$36.4M 0.4%
2,423,600
+34,400
81
$36.2M 0.4%
496,065
-752
82
$35.2M 0.39%
947,900
+597,800
83
$35M 0.39%
2,367,873
+64,750
84
$34.1M 0.38%
1,554,084
+288
85
$34M 0.38%
1,425,959
+149,664
86
$33.8M 0.38%
8,677,170
+1,581,400
87
$33.7M 0.37%
1,348,841
-940
88
$33.5M 0.37%
781,504
-2,651
89
$32.7M 0.36%
123,088
+6,618
90
$32.3M 0.36%
1,385,650
+4,300
91
$31.6M 0.35%
1,434,050
+285,600
92
$30.6M 0.34%
257,956
+2,279
93
$30.1M 0.33%
588,393
-778
94
$29.4M 0.33%
740,300
+142,900
95
$29M 0.32%
784,657
96
$28.8M 0.32%
9,491,959
+868,500
97
$28.3M 0.31%
266,220
-1,313
98
$28.2M 0.31%
1,105,746
-441,261
99
$27.5M 0.31%
964,858
+7,070
100
$27.5M 0.31%
580,465
+15,975
2 3
4
5 6