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
1026
– –
-2,705
1027
– –
-400
1028
– –
-155
1029
– –
-70
1030
– –
-125
1031
– –
-4,476
1032
– –
-600
1033
– –
-8,219
1034
– –
-1,000
1035
– –
-2,070
1036
– –
-1,100
1037
– –
-8,800
1038
– –
0
1039
– –
-375
1040
– –
-137
1041
– –
-12
1042
– –
-5,500
1043
– –
-300
1044
– –
-830
1045
– –
-250
1046
– –
-1,370
1047
– –
-4,200
1048
– –
-6,086
1049
– –
-2,500
1050
– –
-4,740
40 41
42
43 44