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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
DD icon
326
DuPont de Nemours
DD
$18.7B
$2.88M 0.04%
17,930
+3,023
+20% +$469K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.87M 0.04%
65,330
+48,700
+293% +$2.09M
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.67B
$2.87M 0.04%
43,467
+11,061
+34% +$728K
BLUE
329
DELISTED
bluebird bio
BLUE
$2.84M 0.03%
2,416
-887
-27% -$905K
DAI
330
DELISTED
DAIMLER AG
DAI
$2.83M 0.03%
38,245
+2,840
+8% +$210K
CEQP
331
DELISTED
Crestwood Equity Partners LP
CEQP
$2.83M 0.03%
107,630
+16,530
+18% +$434K
PCTY icon
332
Paylocity
PCTY
$8.39B
$2.8M 0.03%
72,460
+52,460
+262% +$1.82M
GIS icon
333
General Mills
GIS
$21.6B
$2.77M 0.03%
46,895
+292
+0.6% +$17.9K
INUV icon
334
Inuvo
INUV
$12M
$2.75M 0.03%
213,377
– –
SSYS icon
335
Stratasys
SSYS
$699M
$2.73M 0.03%
133,069
+27,680
+26% +$547K
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.69M 0.03%
49,290
-24,850
-34% -$1.33M
LMT icon
337
Lockheed Martin
LMT
$131B
$2.67M 0.03%
9,987
+40
+0.4% +$10.5K
XYZ
338
Block Inc
XYZ
$51B
$2.65M 0.03%
153,500
– –
MO icon
339
Altria Group
MO
$113B
$2.6M 0.03%
36,412
+3,201
+10% +$232K
ACN icon
340
Accenture
ACN
$115B
$2.55M 0.03%
21,237
-1,880
-8% -$224K
WLDN icon
341
Willdan Group
WLDN
$1.34B
$2.54M 0.03%
78,669
-113,331
-59% -$3.23M
RIO icon
342
Rio Tinto
RIO
$170B
$2.51M 0.03%
61,595
+20,161
+49% +$857K
LW icon
343
Lamb Weston
LW
$7.53B
$2.49M 0.03%
59,132
-7,953
-12% -$314K
HAL icon
344
Halliburton
HAL
$29.6B
$2.47M 0.03%
50,130
-18,320
-27% -$985K
ALL icon
345
Allstate
ALL
$65.1B
$2.41M 0.03%
29,546
-38,091
-56% -$3M
AGN.PRA
346
DELISTED
Allergan plc
AGN.PRA
$2.36M 0.03%
2,785
– –
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.35M 0.03%
45,310
+280
+0.6% +$14.3K
GILD icon
348
Gilead Sciences
GILD
$185B
$2.33M 0.03%
34,376
-64,931
-65% -$4.57M
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.33M 0.03%
14,415
+89
+0.6% +$14.1K
BP icon
350
BP
BP
$109B
$2.32M 0.03%
77,150
-643
-0.8% -$19.5K
12 13
14
15 16

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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.