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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.02%
27,190
-9,000
-25% -$572K
HCA icon
402
HCA Healthcare
HCA
$90.8B
$1.38M 0.02%
15,833
-965
-6% -$81.6K
ECL icon
403
Ecolab
ECL
$80.1B
$1.37M 0.02%
10,315
-75
-0.7% -$9.69K
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
$1.35M 0.02%
6,425
+600
+10% +$126K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.32M 0.02%
16,575
+2,400
+17% +$153K
WLDN icon
406
Willdan Group
WLDN
$1.34B
$1.32M 0.02%
43,169
-35,500
-45% -$1.11M
NKE icon
407
Nike
NKE
$57B
$1.31M 0.02%
22,274
-53,380
-71% -$2.88M
MGNX icon
408
MacroGenics
MGNX
$260M
$1.31M 0.02%
75,000
– –
BSM icon
409
Black Stone Minerals
BSM
$3.18B
$1.27M 0.02%
80,860
– –
TDF
410
Templeton Dragon Fund
TDF
$274M
$1.25M 0.01%
61,740
-9,225
-13% -$179K
PI icon
411
Impinj
PI
$5.14B
$1.24M 0.01%
25,475
+13,475
+112% +$566K
TSN icon
412
Tyson Foods
TSN
$19.5B
$1.23M 0.01%
19,655
+13,935
+244% +$854K
EMES
413
DELISTED
Emerge Energy Services LP
EMES
$1.23M 0.01%
+136,500
New +$1.57M
SWKS icon
414
Skyworks Solutions
SWKS
$10.1B
$1.22M 0.01%
12,700
-100
-0.8% -$10.3K
LBY
415
DELISTED
Libbey, Inc.
LBY
$1.21M 0.01%
150,100
-3,000
-2% -$29.2K
EPD icon
416
Enterprise Products Partners
EPD
$84.3B
$1.19M 0.01%
44,071
-3,500
-7% -$94.8K
CI icon
417
Cigna
CI
$73.4B
$1.18M 0.01%
7,033
-495
-7% -$79.5K
FITB.PRI
418
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$1.16M 0.01%
38,755
-235
-0.6% -$6.85K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.14M 0.01%
29,146
-10,525
-27% -$410K
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.01%
16,485
+590
+4% +$41.5K
TM icon
421
Toyota
TM
$227B
$1.13M 0.01%
10,711
-3,850
-26% -$411K
ISRG icon
422
Intuitive Surgical
ISRG
$130B
$1.1M 0.01%
10,593
+18
+0.2% +$1.73K
ES icon
423
Eversource Energy
ES
$26.7B
$1.09M 0.01%
17,933
+700
+4% +$42.5K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
6,806
-29,630
-81% -$5.07M
R icon
425
Ryder
R
$9.51B
$1.08M 0.01%
+15,000
New +$1.04M
15 16
17
18 19

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.