TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
976
– –
-6,700
977
– –
-160
978
– –
-486
979
– –
-700
980
– –
-1,500
981
– –
-518,000
982
– –
-3,002
983
– –
-6,850
984
– –
-5,125
985
– –
-20,700
986
– –
-288
987
– –
-1,000
988
– –
-140
989
– –
-3,284,554
990
– –
-15,250
991
– –
-354
992
– –
-7
993
– –
-2,000
994
– –
-2,360
995
– –
-1,245
996
– –
-2,027
997
– –
-10,244
998
– –
-209
999
– –
-6
1000
– –
-2,000
38 39
40
41 42