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
501
$490K 0.01%
8,526
-33,979
502
$487K 0.01%
8,250
+4,200
503
$486K 0.01%
9,041
+2
504
$485K 0.01%
5,832
+157
505
$482K 0.01%
4,575
+25
506
$479K 0.01%
6,361
+112
507
$479K 0.01%
15,000
-7,000
508
$477K 0.01%
10,085
-8,950
509
$471K 0.01%
17,938
510
$468K 0.01%
5,651
511
$467K 0.01%
5,200
512
$462K 0.01%
30,100
-1,820
513
$462K 0.01%
8,384
+1,180
514
$461K 0.01%
2,250
-555
515
$460K 0.01%
9,259
-641
516
$460K 0.01%
7,950
-2,000
517
$459K 0.01%
3,845
518
$458K 0.01%
19,075
+2,288
519
$455K 0.01%
1,500
520
$447K 0.01%
12,545
+25
521
$436K 0.01%
2,000
522
$429K 0.01%
2,380
523
$429K 0.01%
4,508
-234
524
$427K 0.01%
7,560
+25
525
$424K 0.01%
3,688
-1,700
19 20
21
22 23