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
1
$127M 1.41%
1,952,295
+13,050
2
$125M 1.38%
4,944,752
+50,732
3
$121M 1.34%
1,317,777
+19,610
4
$118M 1.31%
1,254,875
-9,047
5
$114M 1.27%
3,946,801
+55,172
6
$112M 1.24%
3,858,204
+46,949
7
$111M 1.23%
3,282,360
+177,950
8
$106M 1.18%
997,152
-69
9
$106M 1.17%
2,156,175
+78,200
10
$102M 1.13%
2,204,378
-234,456
11
$96.7M 1.07%
787,564
-21,164
12
$96.4M 1.07%
947,686
-14,098
13
$93.2M 1.03%
4,578,196
+82,470
14
$92.2M 1.02%
15,360,440
+466,100
15
$88.3M 0.98%
1,560,690
+69
16
$87M 0.97%
1,275,941
-5,046
17
$84.7M 0.94%
1,272,090
+58,655
18
$83.4M 0.93%
1,031,280
-4,550
19
$81.5M 0.9%
1,031,249
+11,812
20
$80.1M 0.89%
449,252
-38,989
21
$75.6M 0.84%
1,165,208
+3,578
22
$74.9M 0.83%
3,250,519
+254,525
23
$74.6M 0.83%
15,321,750
+831,700
24
$71.6M 0.79%
854,854
-3,406
25
$71.1M 0.79%
1,832,109
-30,794
1
2 3 4 5