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
351
$1.54M 0.02%
18,015
-100
352
$1.52M 0.02%
7,922
+516
353
$1.52M 0.02%
25,811
-1,250
354
$1.51M 0.02%
12,510
-1,025
355
$1.5M 0.02%
28,100
+8,000
356
$1.5M 0.02%
111,865
-6,702
357
$1.49M 0.02%
39,684
+3,150
358
$1.45M 0.02%
82,510
-6,061
359
$1.45M 0.02%
23,600
-8,000
360
$1.45M 0.02%
38,638
-665
361
$1.45M 0.02%
2,775
+200
362
$1.43M 0.02%
15,889
-1,911
363
$1.41M 0.02%
25,446
+2,000
364
$1.41M 0.02%
17,066
-2,092
365
$1.37M 0.02%
11,475
+3,250
366
$1.36M 0.02%
75,000
367
$1.34M 0.02%
8,834
+886
368
$1.33M 0.02%
4,928
+550
369
$1.32M 0.02%
9,893
+3,708
370
$1.29M 0.02%
17,500
-500
371
$1.29M 0.02%
15,854
372
$1.28M 0.02%
+19,924
373
$1.27M 0.02%
11,345
-5,926
374
$1.27M 0.02%
66,623
-700
375
$1.26M 0.02%
21,320
+11,170
13 14
15
16 17