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
626
$220K ﹤0.01%
+3,000
627
$219K ﹤0.01%
+9,420
628
$218K ﹤0.01%
+2,865
629
$217K ﹤0.01%
3,598
+48
630
$216K ﹤0.01%
7,700
631
$213K ﹤0.01%
713
632
$213K ﹤0.01%
10,500
633
$209K ﹤0.01%
7,200
634
$207K ﹤0.01%
+1,692
635
$205K ﹤0.01%
+4,520
636
$205K ﹤0.01%
53,104
637
$205K ﹤0.01%
4,675
-75
638
$202K ﹤0.01%
10,000
639
$202K ﹤0.01%
1,783
-76
640
$200K ﹤0.01%
+18,672
641
$196K ﹤0.01%
58,591
-282,601
642
$191K ﹤0.01%
+11,500
643
$185K ﹤0.01%
11,300
644
$181K ﹤0.01%
20,682
-475
645
$174K ﹤0.01%
25,275
-9,475
646
$162K ﹤0.01%
11,900
647
$146K ﹤0.01%
+10,300
648
$115K ﹤0.01%
4,692
-1,333
649
$98K ﹤0.01%
11,500
650
$97K ﹤0.01%
+2,500
24 25
26
27 28