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
126
$13.2M 0.18%
697,095
+47,445
127
$12.9M 0.17%
48,383
-2,919
128
$12.8M 0.17%
133,944
-1,898
129
$12.6M 0.17%
129,416
+32,520
130
$12.5M 0.17%
57,727
-204
131
$12.4M 0.17%
153,191
-3,490
132
$12.3M 0.17%
257,501
+2,310
133
$12.2M 0.17%
358,230
-26,190
134
$12.2M 0.16%
140,379
-15,215
135
$12.1M 0.16%
195,785
+75,450
136
$12.1M 0.16%
102,496
-2,000
137
$12.1M 0.16%
124,949
-16,003
138
$12M 0.16%
+257,582
139
$11.9M 0.16%
2,950,000
140
$11.9M 0.16%
126,362
+63,571
141
$11.7M 0.16%
754,575
-59,275
142
$11.7M 0.16%
265,495
-236,817
143
$11.6M 0.16%
150,511
-1,400
144
$11.6M 0.16%
949,750
-367,050
145
$11.6M 0.16%
85,845
-355
146
$11.3M 0.15%
62,830
-210
147
$11.3M 0.15%
109,526
+97,281
148
$11.1M 0.15%
145,670
+9,550
149
$10.8M 0.15%
27,790
+135
150
$10.7M 0.15%
227,315
-4,415
4 5
6
7 8