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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
PLXS icon
251
Plexus
PLXS
$6.54B
$5.09M 0.06%
96,833
-5,750
-6% -$305K
PM icon
252
Philip Morris
PM
$297B
$5.09M 0.06%
43,300
-711
-2% -$82.3K
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.99M 0.06%
79,485
-16,425
-17% -$1.04M
SQBG
254
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.99M 0.06%
31,244
-5,941
-16% -$846K
ROK icon
255
Rockwell Automation
ROK
$48.1B
$4.98M 0.06%
30,735
-390
-1% -$61.5K
SXCP
256
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.87M 0.06%
277,244
– –
BUD icon
257
AB InBev
BUD
$156B
$4.82M 0.06%
+43,650
New +$5M
NOW icon
258
ServiceNow
NOW
$143B
$4.77M 0.06%
225,125
– –
GRA
259
DELISTED
W.R. Grace & Co.
GRA
$4.72M 0.06%
65,515
-120
-0.2% -$8.41K
SPGI icon
260
S&P Global
SPGI
$128B
$4.7M 0.06%
32,218
-100
-0.3% -$13.9K
AAP icon
261
Advance Auto Parts
AAP
$2.63B
$4.69M 0.06%
40,198
+9,648
+32% +$1.32M
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.67M 0.06%
65,498
-4,031
-6% -$296K
ROP icon
263
Roper Technologies
ROP
$41.8B
$4.61M 0.06%
19,902
-500
-2% -$111K
MNTA
264
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.6M 0.06%
272,338
-3,430
-1% -$52.2K
TWX
265
DELISTED
Time Warner Inc
TWX
$4.58M 0.06%
45,628
+995
+2% +$98.5K
SBSW icon
266
Sibanye-Stillwater
SBSW
$8.68B
$4.56M 0.05%
1,044,300
+445,563
+74% +$2.96M
NKTR icon
267
Nektar Therapeutics
NKTR
$2.55B
$4.54M 0.05%
15,493
-134
-0.9% -$38.7K
GPC icon
268
Genuine Parts
GPC
$18.8B
$4.52M 0.05%
48,750
-700
-1% -$64.3K
MPVD
269
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.52M 0.05%
1,506,300
– –
UPS icon
270
United Parcel Service
UPS
$89.9B
$4.49M 0.05%
40,638
-1,772
-4% -$189K
MAR icon
271
Marriott International
MAR
$92.3B
$4.47M 0.05%
44,594
-303
-0.7% -$30.3K
NFLX icon
272
Netflix
NFLX
$332B
$4.44M 0.05%
297,120
-66,630
-18% -$1.03M
AXP icon
273
American Express
AXP
$226B
$4.42M 0.05%
52,479
+2,644
+5% +$209K
AVT icon
274
Avnet
AVT
$7.51B
$4.37M 0.05%
112,447
+62,100
+123% +$2.46M
OCLR
275
DELISTED
Oclaro Inc.
OCLR
$4.32M 0.05%
462,550
+41,325
+10% +$374K
9 10
11
12 13

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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.