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
1
$361M 4.9%
1,557,283
-29,746
2
$195M 2.65%
1,405,777
-16,900
3
$159M 2.15%
2,835,728
+80,172
4
$154M 2.1%
1,779,260
-58,180
5
$115M 1.56%
1,887,560
-40,020
6
$92.7M 1.26%
3,531,915
+339,600
7
$91.3M 1.24%
1,566,696
-14,000
8
$90.5M 1.23%
8,523,325
+607,600
9
$89.4M 1.21%
980,185
-11,665
10
$85.2M 1.16%
1,395,460
-7,720
11
$84.7M 1.15%
1,054,914
-17,811
12
$80.3M 1.09%
616,385
-14,202
13
$79.1M 1.07%
444,063
-14,250
14
$76.8M 1.04%
4,896,126
+436,500
15
$76M 1.03%
587,291
-11,386
16
$66.8M 0.91%
311,324
-1,092
17
$65.5M 0.89%
+1,221,850
18
$61.1M 0.83%
491,106
-1,439
19
$60.6M 0.82%
13,925,440
-834,000
20
$60.5M 0.82%
18,731,331
-362,000
21
$58.4M 0.79%
826,865
+1,596
22
$58.3M 0.79%
966,387
+45,098
23
$56.7M 0.77%
460,439
-79,655
24
$55.5M 0.75%
9,560,320
-89,000
25
$54.7M 0.74%
2,991,375
-53,325
1
2 3 4 5