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
476
$562K 0.01%
28,000
477
$561K 0.01%
20,986
478
$555K 0.01%
4,750
479
$549K 0.01%
19,000
480
$540K 0.01%
11,269
+300
481
$537K 0.01%
4,314
-185
482
$535K 0.01%
+8,000
483
$535K 0.01%
19,500
484
$534K 0.01%
6,105
+91
485
$534K 0.01%
+3,500
486
$532K 0.01%
8,070
+25
487
$531K 0.01%
6,700
-200
488
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3,815
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489
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5,690
490
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21,253
491
$521K 0.01%
6,475
492
$521K 0.01%
24,950
-1,500
493
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494
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14,219
+8
495
$519K 0.01%
2,575
-15
496
$518K 0.01%
50,435
-500
497
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+4,040
498
$499K 0.01%
6,215
+25
499
$498K 0.01%
6,725
500
$493K 0.01%
28,655
+5,830
18 19
20
21 22