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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
CRTO icon
376
Criteo S.A.
CRTO
$845M
$1.73M 0.02%
34,600
– –
NI icon
377
NiSource
NI
$19.6B
$1.7M 0.02%
71,418
– –
NEWR
378
DELISTED
New Relic, Inc.
NEWR
$1.66M 0.02%
44,700
– –
CLVS
379
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M 0.02%
25,950
+12,225
+89% +$743K
MBLY
380
DELISTED
Mobileye N.V.
MBLY
$1.65M 0.02%
26,875
-15,675
-37% -$754K
LUV icon
381
Southwest Airlines
LUV
$19.5B
$1.64M 0.02%
30,522
-1,500
-5% -$80.7K
TM icon
382
Toyota
TM
$227B
$1.58M 0.02%
14,561
-100
-0.7% -$11.5K
MAS icon
383
Masco
MAS
$14.4B
$1.56M 0.02%
45,854
– –
FNSR
384
DELISTED
Finisar Corp
FNSR
$1.56M 0.02%
57,028
-7,000
-11% -$214K
KEY icon
385
KeyCorp
KEY
$23.5B
$1.56M 0.02%
87,622
– –
MDR
386
DELISTED
McDermott International
MDR
$1.54M 0.02%
76,272
+58,334
+325% +$1.29M
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.53M 0.02%
39,671
-6,065
-13% -$232K
TSLA icon
388
Tesla
TSLA
$1.4T
$1.51M 0.02%
81,495
+48,750
+149% +$825K
HCA icon
389
HCA Healthcare
HCA
$90.8B
$1.5M 0.02%
16,798
-2,042
-11% -$170K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.6B
$1.46M 0.02%
18,635
-400
-2% -$31.2K
MOS icon
391
The Mosaic Company
MOS
$7.55B
$1.46M 0.02%
49,920
+219
+0.4% +$6.76K
PGJ icon
392
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.45M 0.02%
42,730
-6,900
-14% -$222K
UFI icon
393
UNIFI
UFI
$140M
$1.42M 0.02%
50,000
– –
MGNX icon
394
MacroGenics
MGNX
$260M
$1.4M 0.02%
+75,000
New +$1.45M
TSCO icon
395
Tractor Supply
TSCO
$18.1B
$1.38M 0.02%
100,000
+24,000
+32% +$349K
LYG icon
396
Lloyds Banking Group
LYG
$85.7B
$1.38M 0.02%
+405,000
New +$1.37M
LITE icon
397
Lumentum
LITE
$85.8B
$1.36M 0.02%
25,500
+13,500
+113% +$596K
BCR
398
DELISTED
CR Bard Inc.
BCR
$1.35M 0.02%
5,424
-986
-15% -$238K
BSM icon
399
Black Stone Minerals
BSM
$3.18B
$1.33M 0.02%
80,860
+45,000
+125% +$803K
TDF
400
Templeton Dragon Fund
TDF
$274M
$1.33M 0.02%
70,965
-2,000
-3% -$35.5K
14 15
16
17 18

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HPC
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CIA
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CCWA
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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.