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
326
$2.05M 0.03%
30,620
327
$2.03M 0.03%
48,700
-145
328
$2.02M 0.03%
85,987
+16,350
329
$1.97M 0.03%
11,754
+5,175
330
$1.94M 0.03%
215,737
-232,950
331
$1.93M 0.03%
22,013
-800
332
$1.93M 0.03%
37,000
-3,239
333
$1.89M 0.03%
60,000
-10,000
334
$1.86M 0.03%
40,660
-6,675
335
$1.85M 0.03%
6,422
+34
336
$1.84M 0.03%
31,050
337
$1.82M 0.02%
23,623
-11,323
338
$1.74M 0.02%
19,255
+4,500
339
$1.72M 0.02%
23,110
+13,900
340
$1.65M 0.02%
16,562
-45
341
$1.63M 0.02%
22,500
+9,400
342
$1.63M 0.02%
20,250
+12,950
343
$1.61M 0.02%
23,682
-6,526
344
$1.61M 0.02%
18,883
-450
345
$1.6M 0.02%
11,900
346
$1.59M 0.02%
9,645
-1,000
347
$1.58M 0.02%
21,735
+50
348
$1.58M 0.02%
12,823
-5,480
349
$1.58M 0.02%
494,500
-947,500
350
$1.56M 0.02%
87,369
12 13
14
15 16