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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
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
LTC
301
LTC Properties
LTC
$2.19B
$3.47M 0.04%
72,356
+636
+0.9% +$29.8K
ACAD icon
302
Acadia Pharmaceuticals
ACAD
$5.12B
$3.44M 0.04%
99,950
+6,675
+7% +$236K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.42M 0.04%
97,974
-39,658
-29% -$1.43M
PX
304
DELISTED
Praxair Inc
PX
$3.41M 0.04%
28,734
-13,750
-32% -$1.62M
P
305
DELISTED
Pandora Media Inc
P
$3.38M 0.04%
286,444
-11,500
-4% -$144K
PNC icon
306
PNC Financial Services
PNC
$97.1B
$3.37M 0.04%
27,989
+233
+0.8% +$28.5K
OHI icon
307
Omega Healthcare
OHI
$14B
$3.35M 0.04%
101,455
+24,868
+32% +$799K
DG icon
308
Dollar General
DG
$27.8B
$3.29M 0.04%
47,210
-25,045
-35% -$1.83M
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.29M 0.04%
83,515
-915
-1% -$34.8K
BDX icon
310
Becton Dickinson
BDX
$51.2B
$3.29M 0.04%
18,358
-753
-4% -$131K
KITE
311
DELISTED
Kite Pharma, Inc.
KITE
$3.2M 0.04%
40,805
-17,160
-30% -$1.06M
ONCE
312
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.19M 0.04%
59,850
+5,500
+10% +$327K
VDE icon
313
Vanguard Energy ETF
VDE
$10.6B
$3.19M 0.04%
33,000
– –
DHR icon
314
Danaher
DHR
$152B
$3.19M 0.04%
42,070
-19,090
-31% -$1.42M
LLY icon
315
Eli Lilly
LLY
$1.05T
$3.19M 0.04%
37,883
-656
-2% -$52.5K
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.15M 0.04%
+367,900
New +$3.12M
UTEK
317
DELISTED
Ultratech Inc.
UTEK
$3.15M 0.04%
106,275
-53,528
-33% -$1.48M
DDC
318
DELISTED
Dominion Diamond Corporation
DDC
$3.13M 0.04%
247,721
+120,000
+94% +$1.21M
PIR
319
DELISTED
Pier 1 Imports, Inc.
PIR
$3.09M 0.04%
21,602
-534
-2% -$78.3K
GWPH
320
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.07M 0.04%
25,350
-8,800
-26% -$1.08M
KHC icon
321
Kraft Heinz
KHC
$29.8B
$3.05M 0.04%
33,594
+2,097
+7% +$189K
NEE.PRQ
322
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.05M 0.04%
50,500
– –
VET icon
323
Vermilion Energy
VET
$1.94B
$2.94M 0.04%
78,450
+40,867
+109% +$1.62M
ESIO
324
DELISTED
Electro Scientific Industries
ESIO
$2.89M 0.04%
415,092
+7,000
+2% +$46K
GMLP
325
DELISTED
Golar LNG Partners LP
GMLP
$2.89M 0.04%
129,178
+60,000
+87% +$1.38M
11 12
13
14 15

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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.