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
76
$23.7M 0.32%
170,827
-3,494
77
$23.2M 0.32%
153,526
+566
78
$23M 0.31%
399,625
-26,096
79
$23M 0.31%
415,659
-24,139
80
$23M 0.31%
344,351
-16,171
81
$22.6M 0.31%
190,412
-7,106
82
$22.5M 0.31%
297,430
+6,505
83
$22.5M 0.31%
132,245
+8,750
84
$22.2M 0.3%
87,295
+550
85
$21.9M 0.3%
306,885
-41,678
86
$21.6M 0.29%
757,261
-12,334
87
$21.6M 0.29%
960,016
-50,000
88
$21.2M 0.29%
418,982
-6,700
89
$20.9M 0.28%
152,205
-1,462
90
$20.8M 0.28%
1,235,000
-14,500
91
$20.5M 0.28%
414,766
-128,945
92
$20.5M 0.28%
141,888
-7,190
93
$20.4M 0.28%
153,733
+92,403
94
$19.8M 0.27%
3,921,695
+109,560
95
$19.6M 0.27%
158,299
-590
96
$19.3M 0.26%
460,992
+147,078
97
$19.2M 0.26%
4,183,567
-2,068,400
98
$19.2M 0.26%
614,960
+104,160
99
$18.9M 0.26%
119,493
-905
100
$18.8M 0.26%
129,096
+49,026
2 3
4
5 6