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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
TSS
426
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.01%
18,400
– –
SCSC icon
427
Scansource
SCSC
$1.18B
$1.06M 0.01%
26,317
+167
+0.6% +$6.49K
QQQ icon
428
Invesco QQQ Trust
QQQ
$493B
$1.06M 0.01%
7,670
-455
-6% -$62.6K
VLO icon
429
Valero Energy
VLO
$99.8B
$1.05M 0.01%
15,610
+782
+5% +$50.7K
TSLA icon
430
Tesla
TSLA
$1.4T
$1.05M 0.01%
43,485
-38,010
-47% -$837K
VOO icon
431
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.01%
4,707
-825
-15% -$182K
IFF icon
432
International Flavors & Fragrances
IFF
$22.2B
$1.04M 0.01%
7,705
-500
-6% -$67.8K
SSB icon
433
SouthState Bank Corp
SSB
$10.3B
$1.04M 0.01%
12,085
– –
CCP
434
DELISTED
Care Capital Properties, Inc.
CCP
$1.02M 0.01%
38,389
+7,500
+24% +$202K
SEE
435
DELISTED
Sealed Air
SEE
$1.01M 0.01%
22,676
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.01M 0.01%
3,179
+10
+0.3% +$3.15K
HNGR
437
DELISTED
Hanger Inc.
HNGR
$1M 0.01%
83,997
– –
UAL icon
438
United Airlines
UAL
$36.5B
$998K 0.01%
13,263
+646
+5% +$48.8K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.01%
12,649
-151
-1% -$12.4K
SSYS icon
440
Stratasys
SSYS
$699M
$975K 0.01%
41,815
-91,254
-69% -$2.35M
PEGA icon
441
Pegasystems
PEGA
$5.9B
$972K 0.01%
+33,300
New +$879K
PH icon
442
Parker-Hannifin
PH
$127B
$951K 0.01%
5,948
-206
-3% -$32.6K
COST icon
443
Costco
COST
$415B
$950K 0.01%
5,943
– –
GPN icon
444
Global Payments
GPN
$24.5B
$938K 0.01%
10,383
– –
PNC.PRP
445
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$926K 0.01%
31,300
+1,100
+4% +$32.4K
IPHI
446
DELISTED
INPHI CORPORATION
IPHI
$923K 0.01%
26,900
-49,075
-65% -$1.97M
CBL
447
DELISTED
CBL& Associates Properties, Inc.
CBL
$909K 0.01%
+107,841
New +$926K
MYGN icon
448
Myriad Genetics
MYGN
$304M
$907K 0.01%
35,099
-10,000
-22% -$212K
VIAV icon
449
Viavi Solutions
VIAV
$9.49B
$895K 0.01%
84,984
+33,492
+65% +$361K
MCK icon
450
McKesson
MCK
$104B
$879K 0.01%
5,344
+343
+7% +$52K
16 17
18
19 20

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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.