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
451
$656K 0.01%
2,500
452
$654K 0.01%
+5,975
453
$652K 0.01%
6,400
+800
454
$649K 0.01%
13,258
+3,238
455
$642K 0.01%
3,175
456
$637K 0.01%
5,075
+300
457
$636K 0.01%
21,546
458
$632K 0.01%
25,300
+15,300
459
$629K 0.01%
14,143
-5,012
460
$621K 0.01%
21,711
461
$608K 0.01%
14,650
-1,649
462
$597K 0.01%
5,474
+129
463
$596K 0.01%
2,874
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464
$595K 0.01%
3,658
-458
465
$593K 0.01%
4,570
+10
466
$593K 0.01%
6,340
467
$582K 0.01%
19,050
-800
468
$581K 0.01%
6,350
-3,600
469
$578K 0.01%
7,800
+25
470
$575K 0.01%
7,830
+650
471
$575K 0.01%
22,317
-2,321
472
$571K 0.01%
+6,126
473
$565K 0.01%
+15,800
474
$562K 0.01%
28,000
475
$561K 0.01%
20,986
17 18
19
20 21