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
201
$6.07M 0.08%
130,300
-1,600
202
$5.95M 0.08%
24,100
+970
203
$5.91M 0.08%
353,550
+286,050
204
$5.89M 0.08%
276,316
+214,708
205
$5.82M 0.08%
141,618
+200
206
$5.74M 0.08%
107,245
-1,500
207
$5.7M 0.08%
51,845
-850
208
$5.65M 0.08%
301,805
-59,200
209
$5.65M 0.08%
211,040
-424,210
210
$5.64M 0.08%
93,525
-450
211
$5.62M 0.08%
107,583
-8,509
212
$5.55M 0.08%
34,375
-593
213
$5.42M 0.07%
141,484
-300
214
$5.28M 0.07%
308,194
-3,881
215
$5.26M 0.07%
302,500
+500
216
$5.2M 0.07%
62,950
-13,175
217
$5.19M 0.07%
52,145
+3,900
218
$5.11M 0.07%
127,300
-80,425
219
$4.98M 0.07%
241,656
-50,759
220
$4.97M 0.07%
38,826
+1,281
221
$4.84M 0.07%
1,692,400
+125,000
222
$4.74M 0.06%
116,563
+4,178
223
$4.7M 0.06%
35,300
224
$4.62M 0.06%
346,575
+314,600
225
$4.58M 0.06%
23,642
-242
7 8
9
10 11