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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$839K 0.01%
4,065
-15
-0.4% -$3.06K
GPN icon
452
Global Payments
GPN
$24.5B
$838K 0.01%
10,383
-337
-3% -$26.4K
CCP
453
DELISTED
Care Capital Properties, Inc.
CCP
$830K 0.01%
30,889
+3,600
+13% +$90.7K
PPL
454
PPL Corp
PPL
$25.9B
$799K 0.01%
21,365
-2,000
-9% -$71.5K
FITB
455
Fifth Third Bancorp
FITB
$49.7B
$798K 0.01%
31,433
+2,343
+8% +$62.5K
FN icon
456
Fabrinet
FN
$15.5B
$794K 0.01%
18,900
+3,200
+20% +$133K
IEC
457
DELISTED
IEC Electronics Corp.
IEC
$787K 0.01%
205,055
– –
CNSL
458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$782K 0.01%
33,410
-5,620
-14% -$140K
EDIT icon
459
Editas Medicine
EDIT
$507M
$781K 0.01%
+35,000
New +$725K
FFIV icon
460
F5
FFIV
$23.2B
$766K 0.01%
5,375
– –
MDLZ icon
461
Mondelez International
MDLZ
$79.7B
$753K 0.01%
17,468
-1,760
-9% -$78K
WDFC icon
462
WD-40
WDFC
$2.94B
$743K 0.01%
6,821
-663
-9% -$72.2K
MCK icon
463
McKesson
MCK
$104B
$741K 0.01%
5,001
+406
+9% +$59.5K
KIM icon
464
Kimco Realty
KIM
$16B
$739K 0.01%
33,457
– –
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$31.7B
$726K 0.01%
14,175
-2,830
-17% -$131K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$22B
$723K 0.01%
8,201
– –
STX icon
467
Seagate
STX
$192B
$723K 0.01%
15,734
-10,809
-41% -$480K
AGCO icon
468
AGCO
AGCO
$7.77B
$718K 0.01%
11,932
-30,800
-72% -$1.9M
TXN icon
469
Texas Instruments
TXN
$243B
$718K 0.01%
8,914
-1,872
-17% -$145K
WSO icon
470
Watsco Inc
WSO
$12.9B
$712K 0.01%
4,975
– –
C.PRK
471
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$708K 0.01%
25,000
– –
AME icon
472
Ametek
AME
$55.9B
$681K 0.01%
12,600
– –
AET
473
DELISTED
Aetna Inc
AET
$679K 0.01%
5,320
– –
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$127B
$672K 0.01%
23,608
+440
+2% +$12.2K
TIF
475
DELISTED
Tiffany & Co.
TIF
$672K 0.01%
7,050
-19,840
-74% -$1.69M
17 18
19
20 21

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HPC
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CIA
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CCWA
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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.