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
201
$8.96M 0.1%
64,350
+16,400
202
$8.86M 0.1%
176,535
-11,000
203
$8.8M 0.1%
660,000
+24,000
204
$8.72M 0.1%
19,403,842
205
$8.71M 0.1%
540,673
-18,324
206
$8.65M 0.1%
206,848
+990
207
$8.52M 0.09%
149,741
-290,444
208
$8.5M 0.09%
85,803
-7,007
209
$8.29M 0.09%
70,610
+9,500
210
$8.22M 0.09%
216,716
-228
211
$8.08M 0.09%
535,700
+130,200
212
$7.94M 0.09%
90,287
+1,100
213
$7.85M 0.09%
74,033
+3,654
214
$7.79M 0.09%
921,185
+600
215
$7.75M 0.09%
+566,000
216
$7.72M 0.09%
363,398
+952
217
$7.7M 0.09%
119,334
-3,046
218
$7.68M 0.09%
130,480
+1,780
219
$7.6M 0.08%
1,052,342
-10,521
220
$7.58M 0.08%
173,200
-63,350
221
$7.58M 0.08%
517,250
+366,590
222
$7.53M 0.08%
24,105
+1,225
223
$7.5M 0.08%
278,818
+3,284
224
$7.5M 0.08%
+375,550
225
$7.4M 0.08%
87,933
-3,300
7 8
9
10 11