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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
+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
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$18.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$14.6M |
| 4 |
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 |
H&R Block
HRB
|
+$18.5M |
| 3 |
Williams-Sonoma
WSM
|
+$17.7M |
| 4 |
Macy's
M
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sibanye-Stillwater
SBSW
$8.68B
| $4.97M | 0.06% |
598,737
+318,240
| +113% | +$2.52M |
|
252
Philip Morris
PM
$297B
| $4.97M | 0.06% |
44,011
-19,457
| -31% | -$2.01M |
|
253
Ulta Beauty
ULTA
$23.2B
| $4.86M | 0.06% |
17,049
+99
| +0.6% | +$27.1K |
|
254
Bank OZK
OZK
$5.39B
| $4.86M | 0.06% |
93,475
+4,975
| +6% | +$268K |
|
255
Rockwell Automation
ROK
$48.1B
| $4.85M | 0.06% |
31,125
+1,325
| +4% | +$198K |
|
256
Plains GP Holdings
PAGP
$5.55B
| $4.84M | 0.06% |
154,867
-287
| -0.2% | -$9.33K |
|
257
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
| $4.83M | 0.06% |
181,337
-1,400
| -0.8% | -$36.7K |
|
258
Kroger
KR
$34.9B
| $4.82M | 0.06% |
163,321
+9,750
| +6% | +$311K |
|
259
Edwards Lifesciences
EW
$51.8B
| $4.78M | 0.06% |
152,487
-109,875
| -42% | -$3.44M |
|
260
Salesforce
CRM
$206B
| $4.7M | 0.06% |
57,030
-725
| -1% | -$57.9K |
|
261
iShares Russell 2000 ETF
IWM
$81.9B
| $4.65M | 0.06% |
33,832
+14,930
| +79% | +$2.04M |
|
262
ICF International
ICFI
$1.61B
| $4.64M | 0.06% |
112,281
+7,192
| +7% | +$348K |
|
|
SVC
263
Service Properties Trust
SVC
$989M
| $4.59M | 0.06% |
29,132
+284
| +1% | +$44.5K |
|
|
GRA
264
DELISTED
W.R. Grace & Co.
GRA
| $4.58M | 0.06% |
65,635
-1,385
| -2% | -$97.2K |
|
265
Genuine Parts
GPC
$18.8B
| $4.57M | 0.06% |
49,450
-700
| -1% | -$67.3K |
|
266
United Parcel Service
UPS
$89.9B
| $4.55M | 0.06% |
42,410
-90,610
| -68% | -$9.9M |
|
267
Advance Auto Parts
AAP
$2.63B
| $4.53M | 0.06% |
+30,550
| New | +$4.91M |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.05% |
44,633
-1,541
| -3% | -$149K |
|
269
Travelers Companies
TRV
$77B
| $4.35M | 0.05% |
36,087
-1,796
| -5% | -$216K |
|
|
SAGE
270
DELISTED
Sage Therapeutics
SAGE
| $4.34M | 0.05% |
61,050
-2,000
| -3% | -$117K |
|
|
SXCP
271
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.26M | 0.05% |
277,244
+91,400
| +49% | +$1.58M |
|
|
HBI
272
DELISTED
Hanesbrands
HBI
| $4.24M | 0.05% |
204,422
-3,635
| -2% | -$77.1K |
|
273
Marriott International
MAR
$92.3B
| $4.23M | 0.05% |
44,897
-386
| -0.9% | -$33.5K |
|
274
S&P Global
SPGI
$128B
| $4.22M | 0.05% |
32,318
| – | – |
|
275
Nike
NKE
$57B
| $4.22M | 0.05% |
75,654
-6,440
| -8% | -$356K |
|
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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.