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
251
$3.68M 0.05%
79,340
+640
252
$3.67M 0.05%
173,031
-11,445
253
$3.65M 0.05%
51,722
-10,046
254
$3.65M 0.05%
137,255
-10,745
255
$3.62M 0.05%
27,900
+225
256
$3.6M 0.05%
17,230
+11,447
257
$3.57M 0.05%
55,145
-2,345
258
$3.49M 0.05%
43,975
+1,000
259
$3.49M 0.05%
92,220
+83,470
260
$3.46M 0.05%
317,750
-15,050
261
$3.38M 0.05%
65,611
-25,400
262
$3.38M 0.05%
23,384
+4,354
263
$3.35M 0.05%
19,820
+16,110
264
$3.31M 0.04%
35,877
-363
265
$3.29M 0.04%
15,572
-4,860
266
$3.27M 0.04%
401,893
-12,000
267
$3.27M 0.04%
78,204
-4,400
268
$3.26M 0.04%
16,917
-3,024
269
$3.19M 0.04%
360,658
-280,172
270
$3.18M 0.04%
183,650
-9,300
271
$3.09M 0.04%
20,786
-171
272
$3.07M 0.04%
46,389
-1,275
273
$3.07M 0.04%
374,003
-10,000
274
$3.07M 0.04%
49,468
+9,200
275
$3.06M 0.04%
172,700
+80,700
9 10
11
12 13