TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 Technology 15.08%
2 Materials 15.05%
3 Consumer Discretionary 11.37%
4 Healthcare 8.36%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.41M 0.03%
98,200
-262,765
302
$2.41M 0.03%
44,280
+10,257
303
$2.4M 0.03%
17,095
+14,195
304
$2.39M 0.03%
34,403
+14,140
305
$2.36M 0.03%
28,731
+25,370
306
$2.35M 0.03%
58,390
+1,700
307
$2.34M 0.03%
128,605
+1,550
308
$2.27M 0.03%
+71,785
309
$2.26M 0.03%
148,943
-34,164
310
$2.25M 0.03%
1,191,211
311
$2.23M 0.03%
10,315
+2,286
312
$2.22M 0.03%
50,000
-40,250
313
$2.21M 0.03%
35,396
314
$2.2M 0.03%
50,151
-2,419
315
$2.17M 0.03%
11,905
-38,800
316
$2.14M 0.03%
14,147
-16,210
317
$2.13M 0.03%
19,625
+290
318
$2.12M 0.03%
14,581
-4,126
319
$2.11M 0.03%
183,165
-5,160
320
$2.08M 0.03%
48,703
+13,728
321
$2.08M 0.03%
112,850
+2,828
322
$2.06M 0.03%
10,429
+104
323
$2.06M 0.03%
404,720
324
$2.05M 0.03%
30,620
325
$2.03M 0.03%
48,700
-145
11 12
13
14 15