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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
LITE icon
326
Lumentum
LITE
$85.8B
$2.75M 0.03%
48,275
+22,775
+89% +$1.22M
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.74M 0.03%
50,706
+5,396
+12% +$287K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.73M 0.03%
16,164
+1,749
+12% +$288K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.7B
$2.73M 0.03%
55,932
-19,932
-26% -$1.01M
KITE
330
DELISTED
Kite Pharma, Inc.
KITE
$2.73M 0.03%
26,305
-14,500
-36% -$1.18M
MO icon
331
Altria Group
MO
$113B
$2.71M 0.03%
36,436
+24
+0.1% +$1.76K
ONCE
332
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.71M 0.03%
45,350
-14,500
-24% -$810K
OZK icon
333
Bank OZK
OZK
$5.39B
$2.7M 0.03%
57,675
-35,800
-38% -$1.7M
VET icon
334
Vermilion Energy
VET
$1.94B
$2.67M 0.03%
84,300
+5,850
+7% +$201K
ALL icon
335
Allstate
ALL
$65.1B
$2.65M 0.03%
29,906
+360
+1% +$30.5K
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.62M 0.03%
47,510
-1,780
-4% -$99.5K
LW icon
337
Lamb Weston
LW
$7.53B
$2.59M 0.03%
58,868
-264
-0.4% -$11.6K
GMLP
338
DELISTED
Golar LNG Partners LP
GMLP
$2.59M 0.03%
129,178
– –
PCTY icon
339
Paylocity
PCTY
$8.39B
$2.56M 0.03%
56,550
-15,910
-22% -$694K
GIS icon
340
General Mills
GIS
$21.6B
$2.54M 0.03%
45,893
-1,002
-2% -$57.2K
ICE icon
341
Intercontinental Exchange
ICE
$90.5B
$2.54M 0.03%
38,485
-140
-0.4% -$8.59K
CEQP
342
DELISTED
Crestwood Equity Partners LP
CEQP
$2.53M 0.03%
107,630
– –
RDUS
343
DELISTED
Radius Recycling
RDUS
$2.52M 0.03%
+100,000
New +$1.98M
ASNA
344
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.51M 0.03%
58,350
-1,225
-2% -$70.6K
GILD icon
345
Gilead Sciences
GILD
$185B
$2.49M 0.03%
35,133
+757
+2% +$50.4K
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.43M 0.03%
159,725
+3,000
+2% +$42.6K
KYNB
347
Kyntra Bio
KYNB
$32.4M
$2.42M 0.03%
3,000
– –
LLY icon
348
Eli Lilly
LLY
$1.05T
$2.4M 0.03%
29,178
-8,705
-23% -$710K
WDC icon
349
Western Digital
WDC
$167B
$2.36M 0.03%
35,217
-22,861
-39% -$1.52M
BP icon
350
BP
BP
$109B
$2.34M 0.03%
76,058
-1,092
-1% -$34K
12 13
14
15 16

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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.