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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$8.34B
AUM Growth
+$140M
Cap. Flow
-$111M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$27.6M
2
IAG icon
IAMGOLD
IAG
+$20M
3
FLR icon
Fluor
FLR
+$13.2M
4
MDLZ icon
Mondelez International
MDLZ
+$12.2M
5
CARS icon
Cars.com
CARS
+$12.1M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$24.4M
2
CCI icon
Crown Castle
CCI
+$18.9M
3
SBNY
Signature Bank
SBNY
+$14.8M
4
MAT icon
Mattel
MAT
+$12.2M
5
B
Barrick Mining
B
+$11.4M

Sector Composition

Rank Sector Weight
1 Materials 17.47%
2 Miscellaneous 12.8%
3 Technology 10.66%
4 Healthcare 10.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
226
DELISTED
Aerie Pharmaceuticals
AERI
$6.7M 0.08%
127,450
+36,550
+40% +$1.7M
DY icon
227
Dycom Industries
DY
$9.25B
$6.59M 0.08%
73,650
-35
-0% -$3.39K
STZ icon
228
Constellation Brands
STZ
$22.4B
$6.59M 0.08%
34,025
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$24.7B
$6.42M 0.08%
+70,305
New +$6.21M
IVC
230
DELISTED
Invacare Corporation
IVC
$6.36M 0.08%
481,900
-75,150
-13% -$988K
EQT icon
231
EQT Corp
EQT
$34.3B
$6.28M 0.08%
196,825
– –
DCO icon
232
Ducommun
DCO
$2.78B
$6.2M 0.07%
196,300
-200
-0.1% -$6.21K
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$8.3B
$6.19M 0.07%
374,427
-49,725
-12% -$796K
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.17M 0.07%
234,742
-26,179
-10% -$635K
SPLK
235
DELISTED
Splunk Inc
SPLK
$6.17M 0.07%
108,432
-5,500
-5% -$342K
CTRA
236
DELISTED
Coterra Energy
CTRA
$6.09M 0.07%
242,880
+350
+0.1% +$8.27K
EW icon
237
Edwards Lifesciences
EW
$51.8B
$5.95M 0.07%
150,867
-1,620
-1% -$59.1K
VOD icon
238
Vodafone
VOD
$36.7B
$5.88M 0.07%
204,769
+8,664
+4% +$241K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.86M 0.07%
23
– –
LMT icon
240
Lockheed Martin
LMT
$131B
$5.85M 0.07%
21,057
+11,070
+111% +$3.04M
EPAM icon
241
EPAM Systems
EPAM
$5.82B
$5.74M 0.07%
68,240
-10,600
-13% -$852K
SAGE
242
DELISTED
Sage Therapeutics
SAGE
$5.69M 0.07%
71,450
+10,400
+17% +$752K
PAGP icon
243
Plains GP Holdings
PAGP
$5.55B
$5.6M 0.07%
214,118
+59,251
+38% +$1.66M
PVH icon
244
PVH
PVH
$3.51B
$5.59M 0.07%
48,858
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.43M 0.07%
45,670
– –
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.42M 0.07%
22,433
-513
-2% -$123K
CLVS
247
DELISTED
Clovis Oncology, Inc.
CLVS
$5.35M 0.06%
57,125
+31,175
+120% +$1.91M
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.9B
$5.34M 0.06%
37,887
+4,055
+12% +$561K
ICFI icon
249
ICF International
ICFI
$1.61B
$5.29M 0.06%
112,224
-57
-0.1% -$2.59K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$83.2B
$5.24M 0.06%
10,660
– –
8 9
10
11 12

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Tocqueville Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tocqueville Asset Management held 872 positions worth $8.34B, up 1.7% from $8.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tocqueville Asset Management's Q2 2017 filing shows 63 new, 213 increased, 337 reduced and 75 closed positions. Its largest new stake was Cars.com: 450,940 shares worth $12M. The largest sale was AngloGold Ashanti, an estimated $24.4M.

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

  • Tocqueville Asset Management's largest Q2 2017 buy was Cars.com: 450,940 shares worth $12M.
  • Tocqueville Asset Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $27.6M increase.
  • Tocqueville Asset Management's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $18.9M.
  • Tocqueville Asset Management fully exited AngloGold Ashanti in Q2 2017, selling an estimated $24.4M.
  • Tocqueville Asset Management's ten largest holdings make up 15% of its $8.34B portfolio in Q2 2017.
  • Tocqueville Asset Management opened 63 new positions and closed 75 in Q2 2017.
  • Tocqueville Asset Management's portfolio value rose 1.7% quarter-over-quarter to $8.34B.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.