TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
833
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$57.9M
3
+$27.7M
4
GPN icon
Global Payments
GPN
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

1
+$23.9M
2
+$16.7M
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 14.98%
3 Consumer Discretionary 11.37%
4 Healthcare 8.36%
5 Industrials 8.18%
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
– –
-1,295
654
– –
-108,950
655
– –
-23,449
656
– –
-28,100
657
$0 ﹤0.01%
21,625
658
– –
-7,740
659
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-5,025
660
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-110,212
661
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-35,000
662
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-23,570
663
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-96,370
664
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-33,300
665
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666
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667
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668
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669
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670
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-189,573
671
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-7,961
672
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-3,175
673
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674
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-19,476
675
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-374
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