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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
INVX
276
Innovex International
INVX
$2.09B
$4.3M 0.05%
88,119
-109,810
-55% -$5.66M
XLNX
277
DELISTED
Xilinx Inc
XLNX
$4.28M 0.05%
66,525
+61,711
+1,282% +$3.89M
SVC
278
Service Properties Trust
SVC
$989M
$4.26M 0.05%
29,265
+133
+0.5% +$20.3K
ETSY icon
279
Etsy
ETSY
$7.61B
$4.22M 0.05%
+281,427
New +$3.49M
TRV icon
280
Travelers Companies
TRV
$77B
$4.21M 0.05%
33,309
-2,778
-8% -$342K
BAY
281
DELISTED
BAYER AG SPONS ADR
BAY
$4.18M 0.05%
32,205
+6
+0% +$779
KR icon
282
Kroger
KR
$34.9B
$4.14M 0.05%
177,521
+14,200
+9% +$403K
HBP
283
DELISTED
Huttig Building Products, Inc.
HBP
$4.13M 0.05%
589,459
-100,000
-15% -$734K
CSX icon
284
CSX Corp
CSX
$95.5B
$4.13M 0.05%
+226,854
New +$3.89M
TFC icon
285
Truist Financial
TFC
$61.4B
$4.04M 0.05%
88,964
-500
-0.6% -$21.7K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.01M 0.05%
154,344
-79,290
-34% -$2.08M
DT
287
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4M 0.05%
222,245
-2,765
-1% -$49.8K
BDX icon
288
Becton Dickinson
BDX
$51.2B
$3.98M 0.05%
20,920
+2,562
+14% +$468K
PFPT
289
DELISTED
Proofpoint, Inc.
PFPT
$3.89M 0.05%
44,750
-6,350
-12% -$522K
SRCL
290
DELISTED
Stericycle Inc
SRCL
$3.84M 0.05%
50,360
-84
-0.2% -$6.9K
ASPN icon
291
Aspen Aerogels
ASPN
$434M
$3.81M 0.05%
856,055
+9,400
+1% +$39.7K
EOG icon
292
EOG Resources
EOG
$75.8B
$3.77M 0.05%
41,645
-37,565
-47% -$3.46M
LTC
293
LTC Properties
LTC
$2.19B
$3.74M 0.04%
72,851
+495
+0.7% +$24.2K
DXC icon
294
DXC Technology
DXC
$1.76B
$3.73M 0.04%
+56,246
New +$3.73M
CSL icon
295
Carlisle Companies
CSL
$14.3B
$3.73M 0.04%
39,054
– –
PX
296
DELISTED
Praxair Inc
PX
$3.69M 0.04%
27,814
-920
-3% -$118K
CCC
297
DELISTED
Calgon Carbon Corp
CCC
$3.67M 0.04%
242,900
– –
XYZ
298
Block Inc
XYZ
$51B
$3.5M 0.04%
149,000
-4,500
-3% -$93K
ESIO
299
DELISTED
Electro Scientific Industries
ESIO
$3.46M 0.04%
419,542
+4,450
+1% +$34.2K
PNC icon
300
PNC Financial Services
PNC
$97.1B
$3.4M 0.04%
27,253
-736
-3% -$88.8K
10 11
12
13 14

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HPC
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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.