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
151
$15.8M 0.17%
3,823,050
+368,050
152
$15.4M 0.17%
1,332,600
-33,700
153
$15.3M 0.17%
174,107
-710
154
$15.2M 0.17%
945,649
-330
155
$14.6M 0.16%
166,976
-1,758
156
$14.5M 0.16%
273,953
-833
157
$14.3M 0.16%
552,250
+408,250
158
$14.2M 0.16%
363,234
+3,885
159
$14.1M 0.16%
824,600
+142,100
160
$14.1M 0.16%
397,940
-11,510
161
$13.9M 0.15%
187,839
-7,364
162
$13.9M 0.15%
268,900
-16,510
163
$13.7M 0.15%
387,683
-237
164
$13M 0.14%
493,452
165
$12.9M 0.14%
867,569
-404,775
166
$12.9M 0.14%
82,367
+1,434
167
$12.8M 0.14%
252,695
-4,265
168
$12.8M 0.14%
305,356
+15,315
169
$12.6M 0.14%
189,967
+1,690
170
$12.6M 0.14%
378,368
+4,270
171
$12.6M 0.14%
499,740
-88,605
172
$12.4M 0.14%
610,400
-254,050
173
$12.3M 0.14%
256,160
+3,450
174
$12.2M 0.14%
201,858
-3,736
175
$12.2M 0.14%
101,600
-27,400
5 6
7
8 9