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
276
$3.05M 0.04%
205,730
+46,500
277
$3M 0.04%
262,200
-8,300
278
$2.96M 0.04%
55,855
+6,080
279
$2.93M 0.04%
77,125
-1,727
280
$2.92M 0.04%
22,612
+10,256
281
$2.91M 0.04%
174,245
-25,765
282
$2.91M 0.04%
439,700
283
$2.9M 0.04%
25,370
284
$2.89M 0.04%
29,325
+200
285
$2.84M 0.04%
544,800
+184,000
286
$2.83M 0.04%
9,850
+595
287
$2.82M 0.04%
283,238
-4,477
288
$2.81M 0.04%
48,113
+4,850
289
$2.81M 0.04%
68,636
-5,480
290
$2.73M 0.04%
19,484
-1,309
291
$2.72M 0.04%
22,185
-600
292
$2.67M 0.04%
+1,300
293
$2.66M 0.04%
287,089
-52,560
294
$2.62M 0.04%
42,800
295
$2.61M 0.04%
51,120
-7,400
296
$2.59M 0.04%
40,816
-675
297
$2.57M 0.03%
33,818
-825
298
$2.56M 0.03%
1,217,398
299
$2.52M 0.03%
20,472
+2,607
300
$2.47M 0.03%
57,912
+49,822
10 11
12
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