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
1401
– –
-1,125
1402
– –
-160
1403
– –
-2,538
1404
– –
-486
1405
– –
-700
1406
– –
-2,082
1407
– –
-2,200
1408
– –
-1,500
1409
– –
-518,000
1410
– –
-7,660
1411
– –
-3,002
1412
– –
-6,850
1413
– –
-5,125
1414
– –
-20,700
1415
– –
-288
1416
– –
-100,000
1417
– –
-1,000
1418
– –
-140
1419
– –
-5,675
1420
– –
-350
1421
– –
-3,284,554
1422
– –
-15,250
1423
– –
-370,678
1424
– –
-346
1425
– –
-354
55 56
57
58 59