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
651
$43K ﹤0.01%
13,100
-2,500
652
$21K ﹤0.01%
+3,375
653
– –
-1,400
654
– –
-116,415
655
– –
-110,212
656
– –
-35,000
657
– –
-189,573
658
– –
-7,961
659
– –
-3,175
660
– –
-19,476
661
– –
-374
662
– –
-15,681
663
– –
-1,431,100
664
– –
-1,475
665
– –
-2,125
666
– –
-75,585
667
– –
-17,990
668
– –
-11,901
669
– –
-4,000
670
– –
-4,083
671
– –
-12,150
672
– –
-5,184
673
– –
-2,500
674
– –
-17,497
675
– –
-17,565
25 26
27
28 29