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
526
$416K 0.01%
17,279
+396
527
$414K 0.01%
15,000
528
$412K 0.01%
5,706
529
$410K 0.01%
2,500
530
$406K 0.01%
4,540
-2,870
531
$405K 0.01%
2,101
-4,133
532
$403K 0.01%
+10,900
533
$401K 0.01%
+19,300
534
$397K 0.01%
+6,400
535
$395K 0.01%
17,206
536
$391K 0.01%
6,566
-6,500
537
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12,300
+500
538
$385K 0.01%
10,592
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539
$384K 0.01%
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540
$383K 0.01%
1,575
541
$381K 0.01%
6,800
542
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3,500
543
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544
$373K 0.01%
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545
$372K 0.01%
3,851
-5
546
$372K 0.01%
5,000
547
$371K 0.01%
1,206
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548
$362K ﹤0.01%
4,250
-5,000
549
$352K ﹤0.01%
2,500
550
$351K ﹤0.01%
3,445
-2,350
20 21
22
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