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
551
$351K ﹤0.01%
4,879
-2,271
552
$349K ﹤0.01%
+15,600
553
$348K ﹤0.01%
7,366
+2,434
554
$346K ﹤0.01%
9,250
-800
555
$344K ﹤0.01%
3,567
-1,212
556
$343K ﹤0.01%
19,750
+2,250
557
$342K ﹤0.01%
1,406
558
$342K ﹤0.01%
14,770
+2,203
559
$340K ﹤0.01%
1,537
+19
560
$339K ﹤0.01%
2,500
561
$336K ﹤0.01%
18,000
562
$331K ﹤0.01%
3,900
563
$330K ﹤0.01%
3,750
-13,302
564
$329K ﹤0.01%
2,500
565
$329K ﹤0.01%
17,950
566
$327K ﹤0.01%
2,625
-1,100
567
$326K ﹤0.01%
4,900
568
$326K ﹤0.01%
7,974
-15,077
569
$325K ﹤0.01%
34,238
-4,600
570
$323K ﹤0.01%
14,007
+39
571
$321K ﹤0.01%
13,080
-4,410
572
$321K ﹤0.01%
19,670
-18,830
573
$317K ﹤0.01%
15,360
-1,300
574
$314K ﹤0.01%
1,420
+52
575
$312K ﹤0.01%
6,000
21 22
23
24 25