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
176
$7.87M 0.11%
200,654
177
$7.78M 0.11%
986,890
-531,862
178
$7.55M 0.1%
47,510
-1,580
179
$7.52M 0.1%
95,220
180
$7.52M 0.1%
70,314
+204
181
$7.29M 0.1%
116,600
-8,800
182
$7.26M 0.1%
386,950
+79,550
183
$7.19M 0.1%
150,425
-37,725
184
$7.17M 0.1%
23
185
$7.16M 0.1%
129,580
-26,050
186
$7.12M 0.1%
51,274
-740
187
$7.1M 0.1%
9,130,000
-1,008,500
188
$7M 0.09%
49,865
-11,880
189
$6.91M 0.09%
128,940
-28,915
190
$6.9M 0.09%
135,482
-5
191
$6.85M 0.09%
232,275
+200,200
192
$6.78M 0.09%
41,153
+9,384
193
$6.75M 0.09%
241,127
-66,158
194
$6.65M 0.09%
109,456
-165,641
195
$6.62M 0.09%
236,366
-864
196
$6.51M 0.09%
163,534
-14,062
197
$6.41M 0.09%
143,900
+14,800
198
$6.39M 0.09%
564,798
-1,482,463
199
$6.34M 0.09%
169,820
+42,880
200
$6.33M 0.09%
162,300
-500
6 7
8
9 10