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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
LUMN icon
301
Lumen
LUMN
$6.33B
$3.37M 0.04%
141,258
-19,180
-12% -$482K
DG icon
302
Dollar General
DG
$27.8B
$3.36M 0.04%
46,580
-630
-1% -$45.4K
OHI icon
303
Omega Healthcare
OHI
$14B
$3.33M 0.04%
100,855
-600
-0.6% -$19.9K
FNSR
304
DELISTED
Finisar Corp
FNSR
$3.33M 0.04%
128,125
+71,097
+125% +$1.77M
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.31M 0.04%
80,010
-3,505
-4% -$143K
LGND icon
306
Ligand Pharmaceuticals
LGND
$5.67B
$3.29M 0.04%
43,467
– –
BLUE
307
DELISTED
bluebird bio
BLUE
$3.29M 0.04%
2,416
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.26M 0.04%
72,730
+7,400
+11% +$331K
ROST icon
309
Ross Stores
ROST
$73.7B
$3.24M 0.04%
56,118
-7,529
-12% -$470K
NEE.PRQ
310
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.24M 0.04%
50,500
– –
DD icon
311
DuPont de Nemours
DD
$18.7B
$3.2M 0.04%
20,043
+2,113
+12% +$336K
FN icon
312
Fabrinet
FN
$15.5B
$3.16M 0.04%
74,170
+55,270
+292% +$2.08M
ICLN icon
313
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.16M 0.04%
368,675
+775
+0.2% +$6.65K
DHR icon
314
Danaher
DHR
$152B
$3.13M 0.04%
41,838
-232
-0.6% -$17.4K
SGMO
315
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.12M 0.04%
355,015
-35,900
-9% -$230K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.12M 0.04%
96,034
-1,940
-2% -$65.2K
DDC
317
DELISTED
Dominion Diamond Corporation
DDC
$3.11M 0.04%
247,721
– –
APC
318
DELISTED
Anadarko Petroleum
APC
$2.94M 0.04%
64,854
+4,541
+8% +$241K
FPI
319
Farmland Partners
FPI
$447M
$2.93M 0.04%
327,905
+120,725
+58% +$1.22M
VDE icon
320
Vanguard Energy ETF
VDE
$10.6B
$2.92M 0.04%
33,000
– –
C.PRN icon
321
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$2.87M 0.03%
110,597
-70,740
-39% -$1.86M
RIO icon
322
Rio Tinto
RIO
$170B
$2.82M 0.03%
66,655
+5,060
+8% +$203K
KHC icon
323
Kraft Heinz
KHC
$29.8B
$2.82M 0.03%
32,883
-711
-2% -$64.5K
ACAD icon
324
Acadia Pharmaceuticals
ACAD
$5.12B
$2.81M 0.03%
100,560
+610
+0.6% +$18.2K
DAI
325
DELISTED
DAIMLER AG
DAI
$2.79M 0.03%
38,470
+225
+0.6% +$16.3K
11 12
13
14 15

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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.