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
76
$23.2M 0.32%
153,526
+566
77
$23M 0.31%
399,625
-26,096
78
$23M 0.31%
415,659
-24,139
79
$23M 0.31%
344,351
-16,171
80
$22.6M 0.31%
190,412
-7,106
81
$22.5M 0.31%
297,430
+6,505
82
$22.5M 0.31%
132,245
+8,750
83
$22.2M 0.3%
436,475
+2,750
84
$21.9M 0.3%
733,455
-99,611
85
$21.6M 0.29%
757,261
-12,334
86
$21.6M 0.29%
960,016
-50,000
87
$21.2M 0.29%
418,982
-6,700
88
$20.9M 0.28%
152,205
-1,462
89
$20.8M 0.28%
1,235,000
-14,500
90
$20.5M 0.28%
414,766
-128,945
91
$20.5M 0.28%
141,888
-7,190
92
$20.4M 0.28%
153,733
+92,403
93
$19.8M 0.27%
3,921,695
+109,560
94
$19.6M 0.27%
158,299
-590
95
$19.3M 0.26%
460,992
+147,078
96
$19.2M 0.26%
4,183,567
-2,068,400
97
$19.2M 0.26%
614,960
+104,160
98
$18.9M 0.26%
119,493
-905
99
$18.8M 0.26%
129,096
+49,026
100
$18.6M 0.25%
2,035,798
+600,500
2 3
4
5 6