We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$8.2B
AUM Growth
+$374M
Cap. Flow
-$175M
Cap. Flow %
-2.14%
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$26.5M
2
GIII icon
G-III Apparel Group
GIII
+$18.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.6M
4
SNA icon
Snap-on
SNA
+$12.6M
5
USCR
U S Concrete, Inc.
USCR
+$11.7M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$19.5M
2
HRB icon
H&R Block
HRB
+$18.5M
3
WSM icon
Williams-Sonoma
WSM
+$17.7M
4
M icon
Macy's
M
+$13.7M
5
BG icon
Bunge Global
BG
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Miscellaneous 13.02%
3 Technology 10.53%
4 Healthcare 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.37M 0.08%
95,910
+1,740
+2% +$117K
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.36M 0.08%
260,921
-16,764
-6% -$425K
AAU
228
DELISTED
Almaden Minerals Ltd
AAU
$6.34M 0.08%
5,448,149
– –
RUSHA icon
229
Rush Enterprises Class A
RUSHA
$8.3B
$6.24M 0.08%
424,152
-40,950
-9% -$605K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.99M 0.07%
233,634
+4,980
+2% +$124K
EPAM icon
231
EPAM Systems
EPAM
$5.82B
$5.95M 0.07%
78,840
-1,000
-1% -$69.6K
PLXS icon
232
Plexus
PLXS
$6.54B
$5.93M 0.07%
102,583
-15,300
-13% -$853K
CTRA
233
DELISTED
Coterra Energy
CTRA
$5.8M 0.07%
+242,530
New +$5.5M
HSBC icon
234
HSBC
HSBC
$352B
$5.79M 0.07%
+157,029
New +$5.9M
SQBG
235
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.79M 0.07%
37,185
+12,778
+52% +$2.1M
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.75M 0.07%
23
– –
DCO icon
237
Ducommun
DCO
$2.78B
$5.66M 0.07%
196,500
-10,000
-5% -$291K
HBP
238
DELISTED
Huttig Building Products, Inc.
HBP
$5.61M 0.07%
689,459
-167,000
-19% -$1.18M
STZ icon
239
Constellation Brands
STZ
$22.4B
$5.51M 0.07%
34,025
-2,465
-7% -$384K
NKTR icon
240
Nektar Therapeutics
NKTR
$2.55B
$5.5M 0.07%
15,627
+2,257
+17% +$507K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.41M 0.07%
22,946
-15,701
-41% -$3.65M
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.4M 0.07%
45,670
– –
NFLX icon
243
Netflix
NFLX
$332B
$5.38M 0.07%
363,750
+169,000
+87% +$2.37M
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.35M 0.07%
69,529
-825
-1% -$64K
MPVD
245
DELISTED
Mountain Province Diamonds Inc.
MPVD
$5.35M 0.07%
1,506,300
+731,500
+94% +$3.16M
TISI icon
246
Team
TISI
$110M
$5.3M 0.06%
19,607
-7,152
-27% -$2.26M
VOD icon
247
Vodafone
VOD
$36.7B
$5.18M 0.06%
+196,105
New +$5.02M
ASNA
248
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.08M 0.06%
59,575
-3,463
-5% -$333K
PVH icon
249
PVH
PVH
$3.51B
$5.05M 0.06%
48,858
+5,000
+11% +$463K
GCP
250
DELISTED
GCP Applied Technologies Inc.
GCP
$5M 0.06%
153,043
+6,790
+5% +$196K
8 9
10
11 12

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tocqueville Asset Management held 881 positions worth $8.2B, up 4.8% from $7.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tocqueville Asset Management's Q1 2017 filing shows 69 new, 212 increased, 348 reduced and 74 closed positions. Its largest new stake was AngloGold Ashanti: 2,267,196 shares worth $24.4M. The largest sale was Tahoe Resources Inc, an estimated $19.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Tocqueville Asset Management's largest Q1 2017 buy was AngloGold Ashanti: 2,267,196 shares worth $24.4M.
  • Tocqueville Asset Management added most to G-III Apparel Group in Q1 2017, an estimated $18.7M increase.
  • Tocqueville Asset Management's biggest Q1 2017 reduction was Tahoe Resources Inc, cutting an estimated $19.5M.
  • Tocqueville Asset Management fully exited Macy's in Q1 2017, selling an estimated $13.7M.
  • Tocqueville Asset Management's ten largest holdings make up 15% of its $8.2B portfolio in Q1 2017.
  • Tocqueville Asset Management opened 69 new positions and closed 74 in Q1 2017.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $8.2B.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.