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
26
$53M 0.72%
1,062,133
-83,658
27
$52.1M 0.71%
1,881,443
-38,907
28
$51.4M 0.7%
436,972
-1,447
29
$50.1M 0.68%
184,621
+204
30
$49.4M 0.67%
477,219
-28,092
31
$49.1M 0.67%
952,919
-5,995
32
$48.7M 0.66%
283,104
+8,432
33
$47.3M 0.64%
1,386,548
-66,366
34
$44.5M 0.6%
263,846
-11,163
35
$44.3M 0.6%
1,297,256
+55,015
36
$43.4M 0.59%
829,103
-227,450
37
$42.1M 0.57%
1,442,443
-143,704
38
$41.2M 0.56%
300,721
-7,249
39
$40.5M 0.55%
6,678,259
40
$38.6M 0.52%
644,084
+8,114
41
$38.3M 0.52%
11,224,600
-526,700
42
$38M 0.52%
960,300
-61,938
43
$37M 0.5%
229,098
-3,686
44
$36.8M 0.5%
291,150
-8,670
45
$36.4M 0.49%
1,289,985
-15,005
46
$36.1M 0.49%
21,917,509
47
$36M 0.49%
671,670
-76,790
48
$35M 0.47%
458,345
-1,847
49
$34.6M 0.47%
912,768
-96,178
50
$33.7M 0.46%
8,559,606
+4,932,000
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