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
1301
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-3,920
1302
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1303
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-81
1304
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-2,000
1305
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-26
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-300
1307
– –
-12,700
1308
– –
-117
1309
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-586
1310
– –
-91
1311
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-30
1312
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-252
1313
– –
-52
1314
$0 ﹤0.01%
29,025
1315
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-2,850
1316
– –
-400
1317
– –
-2,521
1318
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-201
1319
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1320
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-1,122
1321
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-16
1322
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-107
1323
– –
-325
1324
– –
-40,000
1325
– –
-400
51 52
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