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
1426
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0
1427
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-7
1428
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-2,000
1429
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-2,360
1430
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1431
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-2,027
1432
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-69
1433
– –
-27,020
1434
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-1
1435
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-14
1436
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-1,758
1437
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-188
1438
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-34,625
1439
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-76,290
1440
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-5,500
1441
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-50
1442
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-7,400
1443
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-2,960
1444
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-439
1445
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-49,955
1446
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-349
1447
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-2,121
1448
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-596
1449
– –
-800
1450
– –
-6,099
56 57
58
59 60