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
126
$21.2M 0.24%
1,450,308
+88,200
127
$21.1M 0.23%
228,926
+1,970
128
$21M 0.23%
248,298
-380
129
$20.8M 0.23%
138,680
-23,375
130
$20.7M 0.23%
218,031
-9,633
131
$20.2M 0.22%
495,381
-2,139
132
$19.9M 0.22%
528,366
-18,150
133
$19.7M 0.22%
473,657
+394,012
134
$19.3M 0.21%
1,513,439
-5,550
135
$18.9M 0.21%
1,903,000
+1,263,000
136
$18.4M 0.2%
15,856
-583
137
$18.3M 0.2%
166,428
+25,573
138
$18.2M 0.2%
341,720
-3,172
139
$18.2M 0.2%
820,027
+820,025
140
$18M 0.2%
1,113,000
-80
141
$17.6M 0.2%
1,027,383
-625,567
142
$17.2M 0.19%
361,307
+13,850
143
$17.1M 0.19%
1,394,647
+25,000
144
$17M 0.19%
129,946
-5,345
145
$16.9M 0.19%
177,929
-12,146
146
$16.7M 0.19%
154,125
+3,070
147
$16.2M 0.18%
324,450
-9,786
148
$16M 0.18%
600,390
+8,240
149
$15.9M 0.18%
959,921
-532,595
150
$15.8M 0.18%
397,272
-73,925
4 5
6
7 8