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
1026
– –
-137
1027
– –
-384
1028
– –
-6,911
1029
– –
-382
1030
– –
-3,255
1031
– –
-2,088
1032
– –
-82
1033
– –
-3,372
1034
– –
-74,387
1035
– –
-255
1036
– –
-5,755
1037
– –
-513
1038
– –
-9,000
1039
– –
-3,275
1040
– –
-598
1041
– –
-2,100
1042
– –
-2,217
1043
– –
-2,777
1044
– –
-500
1045
– –
-3,445
1046
– –
-2,750
1047
– –
-20
1048
– –
-1,559
1049
– –
-4,035
1050
– –
-2,925
40 41
42
43 44