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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.01%
12,800
-2,325
-15% -$195K
IDXX icon
427
Idexx Laboratories
IDXX
$42.9B
$1.05M 0.01%
6,792
+1,332
+24% +$184K
WP
428
DELISTED
Worldpay, Inc.
WP
$1.03M 0.01%
16,081
-1,500
-9% -$95.4K
SCSC icon
429
Scansource
SCSC
$1.18B
$1.03M 0.01%
26,150
-20,975
-45% -$855K
ES icon
430
Eversource Energy
ES
$26.7B
$1.01M 0.01%
17,233
+1,250
+8% +$71.1K
COST icon
431
Costco
COST
$415B
$997K 0.01%
5,943
+105
+2% +$17.6K
GDEN
432
DELISTED
Golden Entertainment
GDEN
$992K 0.01%
75,000
– –
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$990K 0.01%
3,169
+287
+10% +$89.1K
SEE
434
DELISTED
Sealed Air
SEE
$988K 0.01%
22,676
– –
PH icon
435
Parker-Hannifin
PH
$127B
$987K 0.01%
6,154
-173
-3% -$26.3K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$984K 0.01%
18,400
-678
-4% -$36.2K
VLO icon
437
Valero Energy
VLO
$99.8B
$983K 0.01%
14,828
-1,272
-8% -$85.1K
LYB icon
438
LyondellBasell Industries
LYB
$20.4B
$980K 0.01%
10,747
+243
+2% +$22.2K
PFIE
439
DELISTED
Profire Energy, Inc
PFIE
$972K 0.01%
+689,244
New +$923K
ISRG icon
440
Intuitive Surgical
ISRG
$130B
$901K 0.01%
10,575
– –
UAL icon
441
United Airlines
UAL
$36.5B
$891K 0.01%
12,617
+2,043
+19% +$148K
CSTE icon
442
Caesarstone
CSTE
$111M
$887K 0.01%
24,465
-182,350
-88% -$5.87M
MIDD icon
443
Middleby
MIDD
$5.14B
$885K 0.01%
6,485
-305
-4% -$41.5K
APA icon
444
APA Corp
APA
$14.8B
$883K 0.01%
17,191
-7,680
-31% -$432K
HOMB icon
445
Home BancShares
HOMB
$5.94B
$870K 0.01%
32,150
+4,000
+14% +$110K
NBIX icon
446
Neurocrine Biosciences
NBIX
$15.8B
$867K 0.01%
20,025
-4,600
-19% -$197K
MYGN icon
447
Myriad Genetics
MYGN
$304M
$866K 0.01%
+45,099
New +$799K
PNC.PRP
448
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$857K 0.01%
30,200
-400
-1% -$11.3K
OSUR icon
449
OraSure Technologies
OSUR
$254M
$855K 0.01%
66,136
-92,324
-58% -$955K
DRRX
450
DELISTED
DURECT Corp
DRRX
$849K 0.01%
80,850
+30,250
+60% +$323K
16 17
18
19 20

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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.