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
626
$220K ﹤0.01%
+9,141
627
$220K ﹤0.01%
8,350
-57
628
$220K ﹤0.01%
+3,000
629
$219K ﹤0.01%
+9,420
630
$218K ﹤0.01%
+2,865
631
$217K ﹤0.01%
3,598
+48
632
$216K ﹤0.01%
7,700
633
$213K ﹤0.01%
713
634
$213K ﹤0.01%
10,500
635
$209K ﹤0.01%
7,200
636
$207K ﹤0.01%
+1,692
637
$205K ﹤0.01%
+4,520
638
$205K ﹤0.01%
53,104
639
$205K ﹤0.01%
4,675
-75
640
$202K ﹤0.01%
10,000
641
$202K ﹤0.01%
1,783
-76
642
$200K ﹤0.01%
+18,672
643
$196K ﹤0.01%
58,591
-282,601
644
$191K ﹤0.01%
+11,500
645
$185K ﹤0.01%
11,300
646
$181K ﹤0.01%
20,682
-475
647
$174K ﹤0.01%
25,275
-9,475
648
$162K ﹤0.01%
11,900
649
$146K ﹤0.01%
+10,300
650
$115K ﹤0.01%
4,692
-1,333
24 25
26
27 28