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
1501
– –
-86,360
1502
– –
-2,000
1503
– –
-12,325
1504
– –
-27
1505
– –
-70
1506
– –
-4,075,050
1507
– –
-3,350
1508
– –
-18,000
1509
– –
-1,125
1510
– –
-2,538
1511
– –
-2,082
1512
– –
-2,200
1513
– –
-7,660
1514
– –
-1
1515
– –
-100,000
1516
– –
-5,675
1517
– –
-350
1518
– –
-370,678
1519
– –
-346
1520
– –
0
1521
– –
-586
1522
– –
-91
1523
– –
-30
1524
– –
-252
1525
$0 ﹤0.01%
29,025
59 60
61
62 63