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
551
$352K ﹤0.01%
2,500
552
$351K ﹤0.01%
3,445
-2,350
553
$351K ﹤0.01%
4,879
-2,271
554
$349K ﹤0.01%
+15,600
555
$348K ﹤0.01%
7,366
+2,434
556
$346K ﹤0.01%
9,250
-800
557
$344K ﹤0.01%
3,567
-1,212
558
$343K ﹤0.01%
19,750
+2,250
559
$342K ﹤0.01%
1,406
560
$342K ﹤0.01%
14,770
+2,203
561
$340K ﹤0.01%
1,537
+19
562
$339K ﹤0.01%
2,500
563
$336K ﹤0.01%
18,000
564
$331K ﹤0.01%
3,900
565
$330K ﹤0.01%
3,750
-13,302
566
$329K ﹤0.01%
2,500
567
$329K ﹤0.01%
17,950
568
$327K ﹤0.01%
2,625
-1,100
569
$326K ﹤0.01%
4,900
570
$326K ﹤0.01%
7,974
-15,077
571
$325K ﹤0.01%
34,238
-4,600
572
$323K ﹤0.01%
14,007
+39
573
$321K ﹤0.01%
13,080
-4,410
574
$321K ﹤0.01%
19,670
-18,830
575
$317K ﹤0.01%
15,360
-1,300
21 22
23
24 25