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
1176
-1,052
1177
-1,462
1178
-3,700
1179
-12,700
1180
-5,000
1181
-6,730
1182
-43,500
1183
-833
1184
-14,026
1185
-536
1186
-69,837
1187
-2,120
1188
-300
1189
-42,000
1190
-200
1191
-5,368
1192
-1,475
1193
-4,665
1194
-4,000
1195
-4,067
1196
-2,423
1197
-628
1198
-372
1199
-2,000
1200
-36