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
176
$12M 0.13%
1,407,350
+36,550
177
$12M 0.13%
163,770
-2,811
178
$11.5M 0.13%
232,720
+16,405
179
$11.3M 0.13%
14,079,879
+2,030,000
180
$11.2M 0.12%
632,895
-659,525
181
$11M 0.12%
404,790
-18,452
182
$10.9M 0.12%
158,170
183
$10.6M 0.12%
187,546
-3,547
184
$10.5M 0.12%
74,769
+10,605
185
$10.5M 0.12%
81,365
+317
186
$10.4M 0.12%
117,190
+961
187
$10.4M 0.12%
456,509
-3,253
188
$10.3M 0.11%
164,250
-2,199
189
$10.3M 0.11%
86,110
-8,675
190
$10.1M 0.11%
175,029
+1,645
191
$10.1M 0.11%
3,057,300
+963,000
192
$10M 0.11%
282,095
-74,050
193
$9.85M 0.11%
79,898
-2,500
194
$9.7M 0.11%
66,280
-1,000
195
$9.54M 0.11%
132,000
196
$9.34M 0.1%
83,310
+54,260
197
$9.32M 0.1%
383,175
+110,618
198
$9.12M 0.1%
27,561
+4,363
199
$9.07M 0.1%
251,217
+3,979
200
$9.05M 0.1%
150,227
-42,259
6 7
8
9 10