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
1401
– –
-2,164
1402
– –
-51
1403
– –
-10,000
1404
– –
-15,046
1405
– –
-161,453
1406
– –
-138,024
1407
– –
-300
1408
– –
-149
1409
– –
-137
1410
– –
-150
1411
– –
-2,044
1412
– –
-3,600
1413
– –
-20,000
1414
– –
-1,702
1415
– –
-1,900
1416
– –
-5,795
1417
– –
-1
1418
– –
-527
1419
– –
-22,640
1420
– –
-2,310
1421
– –
-30
1422
– –
-3,750
1423
– –
-1,500
1424
– –
-168,409
1425
– –
-4,418
55 56
57
58 59