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
401
$1.06M 0.01%
200,000
402
$1.06M 0.01%
44,741
-24,250
403
$1.05M 0.01%
26,998
+560
404
$1.05M 0.01%
20,753
-4,941
405
$1.04M 0.01%
11,350
+1,400
406
$1.02M 0.01%
204,315
-80,685
407
$1.02M 0.01%
9,900
+1,500
408
$1.02M 0.01%
11,914
-116
409
$997K 0.01%
33,925
+275
410
$991K 0.01%
21,522
+102
411
$966K 0.01%
+19,500
412
$964K 0.01%
12,314
+6,341
413
$926K 0.01%
12,675
414
$925K 0.01%
13,392
+1,397
415
$923K 0.01%
7,150
416
$869K 0.01%
51,548
-2,460
417
$864K 0.01%
65,000
-10,000
418
$859K 0.01%
16,675
419
$853K 0.01%
30,990
-23,340
420
$853K 0.01%
2,606
+250
421
$849K 0.01%
23,830
-3,800
422
$832K 0.01%
13,545
+300
423
$825K 0.01%
5,167
+255
424
$824K 0.01%
+60,000
425
$824K 0.01%
11,535
+5,240
15 16
17
18 19