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
576
$304K ﹤0.01%
5,698
+33
577
$304K ﹤0.01%
40,000
578
$301K ﹤0.01%
2,500
579
$299K ﹤0.01%
4,500
-3,500
580
$294K ﹤0.01%
20,000
581
$293K ﹤0.01%
2,000
582
$292K ﹤0.01%
+7,100
583
$289K ﹤0.01%
15,100
-115,670
584
$289K ﹤0.01%
1,625
585
$285K ﹤0.01%
18,200
-1,032
586
$284K ﹤0.01%
17,000
-22,490
587
$283K ﹤0.01%
8,076
+236
588
$282K ﹤0.01%
+50,000
589
$277K ﹤0.01%
8,225
+125
590
$277K ﹤0.01%
4,570
+3
591
$277K ﹤0.01%
+30,000
592
$277K ﹤0.01%
4,020
+180
593
$276K ﹤0.01%
5,255
+1,675
594
$272K ﹤0.01%
16,900
+2,100
595
$270K ﹤0.01%
6,000
596
$269K ﹤0.01%
5,586
-607
597
$268K ﹤0.01%
+14,000
598
$267K ﹤0.01%
25,000
599
$266K ﹤0.01%
2,763
+263
600
$265K ﹤0.01%
2,150
-204
22 23
24
25 26