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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$867K 0.01%
4,065
– –
LYB icon
452
LyondellBasell Industries
LYB
$20.4B
$857K 0.01%
10,153
-594
-6% -$49.3K
AET
453
DELISTED
Aetna Inc
AET
$846K 0.01%
5,570
+250
+5% +$35.3K
PPL
454
PPL Corp
PPL
$25.9B
$831K 0.01%
21,500
+135
+0.6% +$5.22K
NSU
455
DELISTED
Nevsun Resources Ltd.
NSU
$811K 0.01%
+336,360
New +$805K
CSTE icon
456
Caesarstone
CSTE
$111M
$807K 0.01%
23,015
-1,450
-6% -$54.4K
NBIX icon
457
Neurocrine Biosciences
NBIX
$15.8B
$806K 0.01%
17,525
-2,500
-12% -$121K
AGCO icon
458
AGCO
AGCO
$7.77B
$804K 0.01%
11,932
– –
FDX icon
459
FedEx
FDX
$78.4B
$793K 0.01%
3,649
+1,000
+38% +$197K
LYG icon
460
Lloyds Banking Group
LYG
$85.7B
$790K 0.01%
223,800
-181,200
-45% -$644K
MIDD icon
461
Middleby
MIDD
$5.14B
$777K 0.01%
6,395
-90
-1% -$11.9K
WDFC icon
462
WD-40
WDFC
$2.94B
$751K 0.01%
6,802
-19
-0.3% -$2.02K
VTR icon
463
Ventas
VTR
$47.6B
$740K 0.01%
10,647
+700
+7% +$46.6K
C.PRK
464
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
$740K 0.01%
25,000
– –
HOMB icon
465
Home BancShares
HOMB
$5.94B
$738K 0.01%
29,650
-2,500
-8% -$62.3K
IEC
466
DELISTED
IEC Electronics Corp.
IEC
$738K 0.01%
205,055
– –
AME icon
467
Ametek
AME
$55.9B
$736K 0.01%
12,150
-450
-4% -$26.5K
WSO icon
468
Watsco Inc
WSO
$12.9B
$734K 0.01%
4,760
-215
-4% -$30.7K
WP
469
DELISTED
Worldpay, Inc.
WP
$734K 0.01%
11,581
-4,500
-28% -$283K
CVS icon
470
CVS Health
CVS
$119B
$728K 0.01%
9,054
+2,480
+38% +$196K
IPGP icon
471
IPG Photonics
IPGP
$3.29B
$726K 0.01%
5,000
– –
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$127B
$702K 0.01%
23,608
– –
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22B
$702K 0.01%
7,901
-300
-4% -$26.6K
DXCM icon
474
DexCom
DXCM
$33.7B
$690K 0.01%
37,716
-14,200
-27% -$262K
INOV
475
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$684K 0.01%
52,000
– –
17 18
19
20 21

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HPC
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CIA
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BFM
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CCWA
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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.