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
1051
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-1,667
1052
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1053
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-2,271
1054
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-31,125
1055
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1056
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-2,750
1057
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-1,200
1058
– –
-8,100
1059
– –
-119
1060
– –
-105
1061
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-800
1062
– –
-1,900
1063
– –
-13,935
1064
– –
-1,294
1065
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-43
1066
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-4,500
1067
– –
-5,302
1068
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-130,000
1069
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-475
1070
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-46
1071
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-141
1072
– –
-20,000
1073
– –
-8,700
1074
– –
-2,492
1075
– –
-2,122
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