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
1101
– –
-600
1102
– –
-812
1103
– –
-1,287
1104
– –
-167
1105
– –
-4,920
1106
– –
-400
1107
– –
-7,000
1108
– –
-3,450
1109
– –
-103
1110
– –
-2,600
1111
– –
-1
1112
– –
-18,000
1113
– –
-27
1114
– –
-3,700
1115
– –
-3,665
1116
– –
-2,400
1117
– –
-533
1118
– –
-103,065
1119
– –
-4,000
1120
– –
-200
1121
– –
-4,000
1122
– –
-3,200
1123
– –
-121,022
1124
– –
-32,698
1125
– –
-8,000
43 44
45
46 47