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
426
$824K 0.01%
8,029
-655
427
$810K 0.01%
150,000
-100,000
428
$809K 0.01%
400,616
+36,296
429
$785K 0.01%
7,150
430
$760K 0.01%
134,568
+55,000
431
$759K 0.01%
52,500
-15,240
432
$758K 0.01%
13,298
-864
433
$753K 0.01%
11,396
+177
434
$748K 0.01%
22,000
+1,600
435
$743K 0.01%
+9,070
436
$743K 0.01%
57,300
-76,849
437
$734K 0.01%
14,700
+1,600
438
$720K 0.01%
26,314
-2,945
439
$718K 0.01%
2,368
-3,337
440
$718K 0.01%
11,573
441
$699K 0.01%
5,597
+504
442
$686K 0.01%
5,019
+24
443
$686K 0.01%
24,800
-5,000
444
$683K 0.01%
16,586
-1,500
445
$680K 0.01%
11,490
+6,800
446
$680K 0.01%
51,300
+15,400
447
$676K 0.01%
11,600
448
$662K 0.01%
14,861
-273,628
449
$661K 0.01%
72,990
-68,747
450
$660K 0.01%
11,770
-600
16 17
18
19 20