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
1076
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-17,984
1077
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1078
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1079
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-1,963
1080
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-42
1081
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1082
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1083
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-2,000
1084
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-6,250
1085
– –
-5,352
1086
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-705
1087
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-167
1088
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-1,000
1089
– –
-9,106
1090
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-52,005
1091
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-2,161
1092
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1093
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-27,020
1094
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-165,402
1095
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-30,115
1096
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-4,010
1097
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-300
1098
– –
-175,658
1099
– –
-15,331
1100
– –
-2,400
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