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
1201
– –
-20,000
1202
– –
-1,702
1203
– –
-1,900
1204
– –
-5,795
1205
– –
-1,717
1206
– –
-200
1207
– –
-3,600
1208
– –
-1
1209
– –
-527
1210
– –
-6,141
1211
– –
-22,640
1212
– –
-2,310
1213
– –
-264
1214
– –
-838
1215
– –
-600
1216
– –
-30
1217
– –
-3,750
1218
– –
-1,000
1219
– –
-58
1220
– –
-1,600
1221
– –
-100
1222
– –
-1,500
1223
– –
-168,409
1224
– –
-4,418
1225
– –
-10
47 48
49
50 51