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
101
$18.3M 0.25%
171,435
-2,441
102
$18.2M 0.25%
403,000
103
$18.1M 0.25%
198,940
-1,965
104
$17.9M 0.24%
162,699
-5
105
$17.5M 0.24%
197,868
-8,438
106
$17.5M 0.24%
193,877
+20,300
107
$17.4M 0.24%
83,960
-5,708
108
$17.1M 0.23%
101,087
-1,372
109
$16.9M 0.23%
847,329
-57,380
110
$16.6M 0.22%
104,157
+94,727
111
$16.3M 0.22%
243,747
-50,383
112
$16.3M 0.22%
220,374
-22,306
113
$15.9M 0.22%
30,181,069
114
$15.7M 0.21%
81,030
+16,617
115
$15.6M 0.21%
544,715
+12,765
116
$15.4M 0.21%
69,391
-5,028
117
$15.1M 0.2%
190,008
+88
118
$14.7M 0.2%
87,346
-21,020
119
$14.6M 0.2%
126,749
-3,439
120
$14.1M 0.19%
267,516
-13,091
121
$14M 0.19%
77,814
-2,880
122
$13.9M 0.19%
50,851
-6,145
123
$13.9M 0.19%
245,957
-24,548
124
$13.4M 0.18%
480,074
+24,055
125
$13.2M 0.18%
697,095
+47,445
3 4
5
6 7