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
1526
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-2
1527
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-1,200
1528
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-7,900
1529
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0
1530
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1531
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-375
1532
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-137
1533
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-12
1534
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-100
1535
– –
-12,507
1536
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-1,000
1537
– –
-61
1538
– –
-1,200
1539
– –
-2,025
1540
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-5,500
1541
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-5,400
1542
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-300
1543
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-830
1544
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1545
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-250
1546
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-2,167
1547
– –
-1,370
1548
– –
-300
1549
– –
-3,000
1550
– –
-1,000
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