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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
FPI
351
Farmland Partners
FPI
$447M
$2.31M 0.03%
207,180
+76,880
+59% +$846K
ICE icon
352
Intercontinental Exchange
ICE
$90.5B
$2.31M 0.03%
38,625
-19,350
-33% -$1.13M
VRN
353
DELISTED
Veren
VRN
$2.31M 0.03%
213,550
+160,300
+301% +$1.86M
AVT icon
354
Avnet
AVT
$7.51B
$2.3M 0.03%
50,347
+45,000
+842% +$2.08M
SNBC
355
DELISTED
Sun Bancorp Inc
SNBC
$2.29M 0.03%
93,900
-3,000
-3% -$75.3K
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.03%
36,190
– –
EVA
357
DELISTED
Enviva Inc.
EVA
$2.27M 0.03%
+80,800
New +$2.24M
LBY
358
DELISTED
Libbey, Inc.
LBY
$2.23M 0.03%
153,100
– –
DLTR icon
359
Dollar Tree
DLTR
$24.4B
$2.15M 0.03%
27,340
-17,920
-40% -$1.38M
NTG
360
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.13M 0.03%
10,276
-1,058
-9% -$213K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.1M 0.03%
32,320
– –
LJPC
362
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.09M 0.03%
70,050
+20,050
+40% +$512K
NOC icon
363
Northrop Grumman
NOC
$77.4B
$2.08M 0.03%
8,765
+5,545
+172% +$1.32M
SGMO
364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.03M 0.02%
390,915
+143,250
+58% +$575K
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.02%
156,725
+61,275
+64% +$731K
PODD icon
366
Insulet
PODD
$9.95B
$1.94M 0.02%
45,000
+10,000
+29% +$429K
CB icon
367
Chubb
CB
$131B
$1.9M 0.02%
13,906
+156
+1% +$21K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.02%
36,501
-1,365
-4% -$71.2K
ONVI
369
DELISTED
Onvia, Inc.
ONVI
$1.87M 0.02%
425,880
+19,852
+5% +$87.8K
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.02%
28,246
-5,345
-16% -$368K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.85M 0.02%
21,100
+18,600
+744% +$1.65M
KYNB
372
Kyntra Bio
KYNB
$32.4M
$1.85M 0.02%
3,000
-443
-13% -$270K
TAHO
373
DELISTED
Tahoe Resources Inc
TAHO
$1.82M 0.02%
227,090
-2,262,596
-91% -$19.5M
AOS icon
374
A.O. Smith
AOS
$8.42B
$1.8M 0.02%
35,200
– –
SYK icon
375
Stryker
SYK
$124B
$1.76M 0.02%
13,385
-1,221
-8% -$154K
13 14
15
16 17

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HPC
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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.