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
476
$555K 0.01%
4,750
477
$549K 0.01%
19,000
478
$540K 0.01%
11,269
+300
479
$537K 0.01%
4,314
-185
480
$535K 0.01%
+8,000
481
$535K 0.01%
19,500
482
$534K 0.01%
6,105
+91
483
$534K 0.01%
+3,500
484
$532K 0.01%
8,070
+25
485
$531K 0.01%
6,700
-200
486
$530K 0.01%
3,815
-140
487
$527K 0.01%
5,690
488
$523K 0.01%
21,253
489
$521K 0.01%
6,475
490
$521K 0.01%
24,950
-1,500
491
$520K 0.01%
+5,700
492
$520K 0.01%
14,219
+8
493
$519K 0.01%
2,575
-15
494
$518K 0.01%
50,435
-500
495
$509K 0.01%
+4,040
496
$499K 0.01%
6,215
+25
497
$498K 0.01%
6,725
498
$493K 0.01%
28,655
+5,830
499
$490K 0.01%
8,526
-33,979
500
$487K 0.01%
8,250
+4,200
18 19
20
21 22