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
$7.37B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$27.7M
3
+$19.4M
4
GPN icon
Global Payments
GPN
+$15.1M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

1
+$23.9M
2
+$16.8M
3
+$14.2M
4
CNH
CNH Industrial
CNH
+$13.5M
5
WP
Worldpay, Inc.
WP
+$13.5M

Sector Composition

1 Materials 15.59%
2 Technology 15.08%
3 Consumer Discretionary 11.37%
4 Healthcare 8.36%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.06%
23,642
-242
227
$4.48M 0.06%
435,100
-118,600
228
$4.48M 0.06%
127,905
-42,025
229
$4.46M 0.06%
44,949
-960
230
$4.44M 0.06%
56,760
231
$4.39M 0.06%
99,150
232
$4.37M 0.06%
48,629
-543
233
$4.34M 0.06%
38,416
-6,271
234
$4.34M 0.06%
84,740
-9,015
235
$4.25M 0.06%
49,401
-12,905
236
$4.22M 0.06%
86,490
-21,960
237
$4.22M 0.06%
137,623
-2,110
238
$4.16M 0.06%
32,283
-4,737
239
$4.14M 0.06%
196,130
-62,850
240
$4.14M 0.06%
126,700
-31,300
241
$4.03M 0.05%
41,985
+925
242
$3.94M 0.05%
46,600
243
$3.91M 0.05%
31,445
+100
244
$3.91M 0.05%
153,500
-5,000
245
$3.86M 0.05%
210,000
246
$3.8M 0.05%
13,899
+1,324
247
$3.78M 0.05%
10,089
+1,924
248
$3.73M 0.05%
10,452
-2,000
249
$3.69M 0.05%
263,200
250
$3.68M 0.05%
5,600,619
8 9
10
11 12