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
576
$314K ﹤0.01%
1,420
+52
577
$312K ﹤0.01%
6,000
578
$304K ﹤0.01%
5,698
+33
579
$304K ﹤0.01%
40,000
580
$301K ﹤0.01%
2,500
581
$299K ﹤0.01%
4,500
-3,500
582
$294K ﹤0.01%
20,000
583
$293K ﹤0.01%
2,000
584
$292K ﹤0.01%
+7,100
585
$289K ﹤0.01%
15,100
-115,670
586
$289K ﹤0.01%
1,625
587
$285K ﹤0.01%
18,200
-1,032
588
$284K ﹤0.01%
17,000
-22,490
589
$283K ﹤0.01%
8,076
+236
590
$282K ﹤0.01%
+50,000
591
$277K ﹤0.01%
4,570
+3
592
$277K ﹤0.01%
8,225
+125
593
$277K ﹤0.01%
30,000
594
$277K ﹤0.01%
4,020
+180
595
$276K ﹤0.01%
5,255
+1,675
596
$272K ﹤0.01%
16,900
+2,100
597
$270K ﹤0.01%
6,000
598
$269K ﹤0.01%
5,586
-607
599
$268K ﹤0.01%
+14,000
600
$267K ﹤0.01%
25,000
22 23
24
25 26