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
151
$10.5M 0.14%
358,178
+30,300
152
$10.2M 0.14%
237,544
-41,735
153
$10.1M 0.14%
71,237
-1,867
154
$10.1M 0.14%
5,150
+750
155
$10.1M 0.14%
364,539
-34,818
156
$10.1M 0.14%
85,485
+14,415
157
$9.99M 0.14%
190,949
+1,499
158
$9.95M 0.14%
568,425
+110,047
159
$9.94M 0.13%
135,597
+9,987
160
$9.65M 0.13%
167,160
+92
161
$9.46M 0.13%
31,880
+4,040
162
$9.22M 0.13%
104,530
+20,715
163
$8.88M 0.12%
711,944
-69,150
164
$8.86M 0.12%
460,011
-50,575
165
$8.75M 0.12%
150,296
166
$8.66M 0.12%
72,297
-5,615
167
$8.65M 0.12%
127,951
-14,727
168
$8.63M 0.12%
226,963
+59
169
$8.62M 0.12%
56,432
+45,673
170
$8.55M 0.12%
31,450
-301
171
$8.51M 0.12%
188,746
+675
172
$8.38M 0.11%
624,350
+222,350
173
$8.34M 0.11%
45,750
-2,414
174
$8.01M 0.11%
105,879
-10,527
175
$7.87M 0.11%
200,654
5 6
7
8 9