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
451
$660K 0.01%
27,600
+5,000
452
$658K 0.01%
4,473
-87
453
$656K 0.01%
2,500
454
$654K 0.01%
+5,975
455
$652K 0.01%
6,400
+800
456
$649K 0.01%
13,258
+3,238
457
$642K 0.01%
3,175
458
$637K 0.01%
5,075
+300
459
$636K 0.01%
21,546
460
$632K 0.01%
25,300
+15,300
461
$629K 0.01%
14,143
-5,012
462
$621K 0.01%
21,711
463
$608K 0.01%
14,650
-1,649
464
$597K 0.01%
5,474
+129
465
$596K 0.01%
2,874
+70
466
$595K 0.01%
3,658
-458
467
$593K 0.01%
4,570
+10
468
$593K 0.01%
6,340
469
$582K 0.01%
19,050
-800
470
$581K 0.01%
6,350
-3,600
471
$578K 0.01%
7,800
+25
472
$575K 0.01%
7,830
+650
473
$575K 0.01%
22,317
-2,321
474
$571K 0.01%
+6,126
475
$565K 0.01%
+15,800
17 18
19
20 21