TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 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
51
$32.5M 0.44%
139,586
-19,472
52
$32.1M 0.44%
84,413
-1,317
53
$31.6M 0.43%
378,013
-16,999
54
$31.5M 0.43%
108,224
-8,204
55
$30.8M 0.42%
125,818
+13,693
56
$30.8M 0.42%
111,400
-1,730
57
$30.8M 0.42%
354,101
-28,404
58
$30.5M 0.41%
355,267
-3,564
59
$30.5M 0.41%
205,526
+3,026
60
$29.5M 0.4%
150,562
-359
61
$29.1M 0.4%
396,380
-385
62
$29.1M 0.4%
535,121
-25,111
63
$29.1M 0.4%
179,729
-8,147
64
$28.3M 0.38%
632,151
-129
65
$28M 0.38%
133,810
+1,345
66
$27.7M 0.38%
+1,539,210
67
$27.3M 0.37%
546,157
68
$27.1M 0.37%
8,507,341
-360,000
69
$27M 0.37%
450,421
+17,572
70
$25.1M 0.34%
153,554
-46,612
71
$24.8M 0.34%
450,017
-30,251
72
$24.5M 0.33%
409,307
-37,008
73
$24.4M 0.33%
440,837
-23,748
74
$24.1M 0.33%
116,008
-28,669
75
$24M 0.33%
615,778
+11,410
1 2
3
4 5