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
1526
– –
-2,850
1527
– –
-2,521
1528
– –
-312
1529
– –
-1,122
1530
– –
-16
1531
– –
-40,000
1532
– –
-400
1533
– –
-147,265
1534
– –
-196,035
1535
– –
-1,922
1536
– –
-3
1537
– –
-5,618
1538
– –
-400
1539
– –
-3,150
1540
– –
-14
1541
– –
-1,758
1542
– –
-76,290
1543
– –
-50
1544
– –
-7,400
1545
– –
-2,960
1546
– –
-2,121
1547
– –
-6,099
1548
– –
-1,500
1549
– –
-3,000
1550
– –
-2,500
59 60 61
62
63