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
1226
– –
-200
1227
– –
-1,700
1228
– –
-968
1229
– –
-1,775
1230
– –
-764
1231
– –
-3,078
1232
– –
-743
1233
– –
-1,200
1234
– –
-1,052
1235
– –
-1,462
1236
– –
-3,700
1237
– –
-12,700
1238
– –
-6,730
1239
– –
-43,500
1240
– –
-833
1241
– –
-4,056
1242
– –
-580
1243
– –
-5,000
1244
– –
-3,150
1245
– –
-140
1246
– –
-9,171
1247
– –
-22,150
1248
– –
-2,500
1249
– –
-174
1250
– –
-1
48 49
50
51 52