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
376
$1.25M 0.02%
187,380
+4,100
377
$1.25M 0.02%
+19,700
378
$1.25M 0.02%
10,700
+3,500
379
$1.23M 0.02%
113,450
380
$1.21M 0.02%
41,870
+4,025
381
$1.21M 0.02%
33,525
-35,543
382
$1.19M 0.02%
+26,500
383
$1.18M 0.02%
8,080
+1,200
384
$1.18M 0.02%
+26,875
385
$1.17M 0.02%
3,312
+125
386
$1.16M 0.02%
20,000
387
$1.15M 0.02%
21,362
+1,424
388
$1.15M 0.02%
7,300
+68
389
$1.15M 0.02%
4,220
390
$1.14M 0.02%
11,172
-523
391
$1.13M 0.02%
40,000
392
$1.13M 0.02%
13,900
393
$1.12M 0.02%
9,570
394
$1.12M 0.02%
+54,050
395
$1.11M 0.02%
17,615
+1,383
396
$1.1M 0.01%
5,830
-820
397
$1.1M 0.01%
5,970
398
$1.08M 0.01%
30,669
-8,000
399
$1.07M 0.01%
24,505
-800
400
$1.06M 0.01%
+27,500
14 15
16
17 18