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
1001
– –
-1,900
1002
– –
-494
1003
– –
-175
1004
– –
-4,000
1005
– –
-4,067
1006
– –
-2,423
1007
– –
-2,886
1008
– –
-628
1009
– –
-119,650
1010
– –
-416
1011
– –
-31
1012
– –
-3,000
1013
– –
-372
1014
– –
-2,000
1015
– –
-4,650
1016
– –
-36
1017
– –
-200
1018
– –
-700
1019
– –
-735
1020
– –
-4,018
1021
– –
-7,770
1022
– –
-1,356
1023
– –
-2,546
1024
– –
0
1025
– –
-750
39 40
41
42 43