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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
NWL icon
376
Newell Brands
NWL
$2.5B
$1.81M 0.02%
+33,701
New +$1.71M
NI icon
377
NiSource
NI
$19.6B
$1.8M 0.02%
70,998
-420
-0.6% -$10.5K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.02%
33,660
-2,841
-8% -$151K
LUV icon
379
Southwest Airlines
LUV
$19.5B
$1.76M 0.02%
28,322
-2,200
-7% -$128K
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.75M 0.02%
19,250
-1,850
-9% -$168K
CRTO icon
381
Criteo S.A.
CRTO
$845M
$1.7M 0.02%
34,600
– –
ABB
382
DELISTED
ABB Ltd
ABB
$1.69M 0.02%
67,736
+12,590
+23% +$309K
SHOP icon
383
Shopify
SHOP
$199B
$1.67M 0.02%
192,000
+4,000
+2% +$33.8K
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.02%
26,114
-2,132
-8% -$134K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.67M 0.02%
21,590
+5,450
+34% +$387K
ELMD icon
386
Electromed
ELMD
$252M
$1.67M 0.02%
301,103
+177,565
+144% +$858K
MAS icon
387
Masco
MAS
$14.4B
$1.66M 0.02%
43,354
-2,500
-5% -$91.4K
KEY icon
388
KeyCorp
KEY
$23.5B
$1.64M 0.02%
87,622
– –
SYK icon
389
Stryker
SYK
$124B
$1.63M 0.02%
11,760
-1,625
-12% -$223K
NTRA icon
390
Natera
NTRA
$48.8B
$1.63M 0.02%
150,000
– –
SITE icon
391
SiteOne Landscape Supply
SITE
$4.17B
$1.58M 0.02%
30,422
+5,700
+23% +$284K
PGJ icon
392
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.58M 0.02%
41,930
-800
-2% -$29.6K
ZBH icon
393
Zimmer Biomet
ZBH
$19B
$1.57M 0.02%
12,612
-58,538
-82% -$6.94M
GDEN
394
DELISTED
Golden Entertainment
GDEN
$1.55M 0.02%
75,000
– –
UFI icon
395
UNIFI
UFI
$140M
$1.54M 0.02%
50,000
– –
BCR
396
DELISTED
CR Bard Inc.
BCR
$1.52M 0.02%
4,820
-604
-11% -$179K
TSCO icon
397
Tractor Supply
TSCO
$18.1B
$1.49M 0.02%
137,500
+37,500
+38% +$446K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.6B
$1.49M 0.02%
18,635
– –
SRUNU
399
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.43M 0.02%
134,255
+20,000
+18% +$209K
IDXX icon
400
Idexx Laboratories
IDXX
$42.9B
$1.42M 0.02%
8,765
+1,973
+29% +$320K
14 15
16
17 18

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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.