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
401
$1.05M 0.01%
26,998
+560
402
$1.05M 0.01%
20,753
-4,941
403
$1.04M 0.01%
11,350
+1,400
404
$1.02M 0.01%
204,315
-80,685
405
$1.02M 0.01%
9,900
+1,500
406
$1.02M 0.01%
11,914
-116
407
$997K 0.01%
33,925
+275
408
$991K 0.01%
21,522
+102
409
$966K 0.01%
+19,500
410
$964K 0.01%
12,314
+6,341
411
$926K 0.01%
12,675
412
$925K 0.01%
13,392
+1,397
413
$923K 0.01%
7,150
414
$869K 0.01%
51,548
-2,460
415
$864K 0.01%
65,000
-10,000
416
$859K 0.01%
16,675
417
$853K 0.01%
30,990
-23,340
418
$853K 0.01%
2,606
+250
419
$849K 0.01%
23,830
-3,800
420
$832K 0.01%
13,545
+300
421
$825K 0.01%
5,167
+255
422
$824K 0.01%
+60,000
423
$824K 0.01%
11,535
+5,240
424
$824K 0.01%
8,029
-655
425
$810K 0.01%
150,000
-100,000
15 16
17
18 19