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
1101
– –
-903
1102
– –
-2,160
1103
– –
-3,823
1104
– –
-2,000
1105
– –
-1,565
1106
– –
-5,988
1107
– –
-412
1108
– –
-800
1109
– –
-2,000
1110
– –
-4,200
1111
– –
-6,086
1112
– –
-4,978
1113
– –
-19
1114
– –
-70
1115
– –
-1,056
1116
– –
-1,000
1117
– –
-2,962
1118
– –
-2,433
1119
– –
-250
1120
– –
-895
1121
– –
-411
1122
– –
-2,000
1123
– –
-375
1124
– –
-2,838
1125
– –
-163
43 44
45
46 47