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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
NTRA icon
401
Natera
NTRA
$48.8B
$1.33M 0.02%
150,000
+50,000
+50% +$476K
PETX
402
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.32M 0.02%
250,000
+90,000
+56% +$608K
EPD icon
403
Enterprise Products Partners
EPD
$84.3B
$1.31M 0.02%
47,571
-2,600
-5% -$72.6K
ECL icon
404
Ecolab
ECL
$80.1B
$1.3M 0.02%
10,390
-375
-3% -$45.8K
ABB
405
DELISTED
ABB Ltd
ABB
$1.29M 0.02%
55,146
-3,096
-5% -$70.7K
SHOP icon
406
Shopify
SHOP
$199B
$1.28M 0.02%
188,000
– –
SWKS icon
407
Skyworks Solutions
SWKS
$10.1B
$1.25M 0.02%
12,800
+2,500
+24% +$228K
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.02%
15,895
-21,000
-57% -$1.62M
PWR icon
409
Quanta Services
PWR
$93.5B
$1.23M 0.02%
33,189
-7,809
-19% -$285K
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.02%
9,570
-67,690
-88% -$9.11M
SITE icon
411
SiteOne Landscape Supply
SITE
$4.17B
$1.2M 0.01%
24,722
+10,860
+78% +$434K
VOO icon
412
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.01%
5,532
-1,219
-18% -$260K
SRUNU
413
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.19M 0.01%
+114,255
New +$1.19M
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
$1.14M 0.01%
5,825
-1,700
-23% -$331K
HNGR
415
DELISTED
Hanger Inc.
HNGR
$1.12M 0.01%
83,997
– –
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.12M 0.01%
16,140
+354
+2% +$23.8K
FFH
417
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.12M 0.01%
2,445
-810
-25% -$370K
FITB.PRI
418
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$1.11M 0.01%
38,990
-640
-2% -$18.2K
CI icon
419
Cigna
CI
$73.4B
$1.1M 0.01%
7,528
-255
-3% -$37.6K
FAS icon
420
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.1M 0.01%
24,795
+12,075
+95% +$540K
DXCM icon
421
DexCom
DXCM
$33.7B
$1.1M 0.01%
51,916
– –
IFF icon
422
International Flavors & Fragrances
IFF
$22.2B
$1.09M 0.01%
8,205
+900
+12% +$111K
COLL icon
423
Collegium Pharmaceutical
COLL
$820M
$1.09M 0.01%
108,000
+30,000
+38% +$446K
SSB icon
424
SouthState Bank Corp
SSB
$10.3B
$1.08M 0.01%
12,085
+1,000
+9% +$88.3K
QQQ icon
425
Invesco QQQ Trust
QQQ
$493B
$1.08M 0.01%
8,125
-2,120
-21% -$271K
15 16
17
18 19

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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.