We are live on ! Find out more
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
P
351
DELISTED
Pandora Media Inc
P
$2.33M 0.03%
261,276
-25,168
-9% -$242K
AGN.PRA
352
DELISTED
Allergan plc
AGN.PRA
$2.33M 0.03%
2,685
-100
-4% -$83.8K
SNBC
353
DELISTED
Sun Bancorp Inc
SNBC
$2.31M 0.03%
93,900
– –
PFIE
354
DELISTED
Profire Energy, Inc
PFIE
$2.25M 0.03%
1,730,500
+1,041,256
+151% +$1.39M
EVA
355
DELISTED
Enviva Inc.
EVA
$2.22M 0.03%
80,800
– –
INUV icon
356
Inuvo
INUV
$12M
$2.21M 0.03%
216,456
+3,079
+1% +$35.3K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.2M 0.03%
32,320
– –
TESO
358
DELISTED
Tesco Corp
TESO
$2.19M 0.03%
+492,745
New +$2.72M
MDR
359
DELISTED
McDermott International
MDR
$2.18M 0.03%
101,272
+25,000
+33% +$489K
PIR
360
DELISTED
Pier 1 Imports, Inc.
PIR
$2.17M 0.03%
20,884
-718
-3% -$86.6K
NOC icon
361
Northrop Grumman
NOC
$77.4B
$2.15M 0.03%
8,374
-391
-4% -$97.8K
B
362
Barrick Mining
B
$77.9B
$2.11M 0.03%
132,635
-668,500
-83% -$11.4M
LJPC
363
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.09M 0.03%
70,150
+100
+0.1% +$2.87K
ACN icon
364
Accenture
ACN
$115B
$2.07M 0.02%
16,723
-4,514
-21% -$550K
CB icon
365
Chubb
CB
$131B
$2.02M 0.02%
13,906
– –
NEWR
366
DELISTED
New Relic, Inc.
NEWR
$2M 0.02%
46,500
+1,800
+4% +$74.9K
NTG
367
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2M 0.02%
10,351
+75
+0.7% +$14.7K
AOS icon
368
A.O. Smith
AOS
$8.42B
$1.98M 0.02%
35,200
– –
AGR
369
DELISTED
Avangrid, Inc.
AGR
$1.94M 0.02%
+43,860
New +$1.95M
ZOES
370
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.93M 0.02%
+162,050
New +$2.59M
ONVI
371
DELISTED
Onvia, Inc.
ONVI
$1.91M 0.02%
434,215
+8,335
+2% +$37.4K
DLTR icon
372
Dollar Tree
DLTR
$24.4B
$1.9M 0.02%
27,160
-180
-0.7% -$13.9K
PODD icon
373
Insulet
PODD
$9.95B
$1.9M 0.02%
37,000
-8,000
-18% -$347K
DRRX
374
DELISTED
DURECT Corp
DRRX
$1.87M 0.02%
120,000
+39,150
+48% +$446K
PETX
375
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.87M 0.02%
258,150
+8,150
+3% +$50.1K
13 14
15
16 17

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.