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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
6.9 quarters

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 icon
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 Held Since
MRK icon
26
Merck
MRK
$359B
$64.6M 0.79%
1,065,591
-26,390
-2% -$1.6M
2013 Q2
15 quarters
NEE icon
27
NextEra Energy
NEE
$161B
$64.1M 0.78%
1,997,108
-17,840
-0.9% -$561K
2013 Q2
15 quarters
WPM icon
28
Wheaton Precious Metals
WPM
$63B
$62.8M 0.77%
3,015,115
+27,750
+0.9% +$577K
2014 Q2
11 quarters
PG icon
29
Procter & Gamble
PG
$351B
$62.8M 0.77%
698,743
-51,608
-7% -$4.58M
2013 Q2
15 quarters
OR icon
30
OR Royalties Inc
OR
$6.53B
$60.9M 0.74%
5,490,736
+315,000
+6% +$3.47M
2016 Q3
2 quarters
AGN
31
DELISTED
Allergan plc
AGN
$56.6M 0.69%
236,827
+518
+0.2% +$121K
2013 Q4
13 quarters
DIS icon
32
Walt Disney
DIS
$187B
$53.9M 0.66%
475,780
+38,985
+9% +$4.29M
2013 Q2
15 quarters
MCD icon
33
McDonald's
MCD
$166B
$50.7M 0.62%
391,255
-59,097
-13% -$7.42M
2013 Q2
15 quarters
EGO icon
34
Eldorado Gold
EGO
$9.82B
$49.7M 0.61%
2,914,889
+145,600
+5% +$2.44M
2013 Q2
15 quarters
AFL icon
35
Aflac
AFL
$57.4B
$48.4M 0.59%
1,335,860
-66,510
-5% -$2.36M
2013 Q2
15 quarters
ABT icon
36
Abbott
ABT
$172B
$45.6M 0.56%
1,027,791
+12,528
+1% +$542K
2013 Q2
15 quarters
MPC icon
37
Marathon Petroleum
MPC
$128B
$45.4M 0.55%
898,261
+88,199
+11% +$4.39M
2016 Q2
3 quarters
BAC icon
38
Bank of America
BAC
$380B
$45.1M 0.55%
1,912,392
+72,167
+4% +$1.71M
2013 Q4
13 quarters
NG icon
39
NovaGold Resources
NG
$2.94B
$44.6M 0.54%
9,159,559
– –
2014 Q2
11 quarters
CVX icon
40
Chevron
CVX
$416B
$44M 0.54%
409,810
+9,126
+2% +$1.02M
2013 Q2
15 quarters
KO icon
41
Coca-Cola
KO
$379B
$42M 0.51%
989,837
-57,770
-6% -$2.41M
2013 Q2
15 quarters
VZ icon
42
Verizon
VZ
$173B
$41.6M 0.51%
853,227
+121,049
+17% +$6.07M
2013 Q2
15 quarters
DBD icon
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$40.8M 0.5%
1,330,588
-212,600
-14% -$6M
2013 Q3
14 quarters
ABBV icon
44
AbbVie
ABBV
$489B
$40.5M 0.49%
622,185
-63,567
-9% -$4M
2013 Q2
15 quarters
AMAT icon
45
Applied Materials
AMAT
$402B
$40.5M 0.49%
1,042,127
-56,503
-5% -$2.03M
2013 Q2
15 quarters
QCOM icon
46
Qualcomm
QCOM
$187B
$40.5M 0.49%
706,052
-145,428
-17% -$8.44M
2013 Q2
15 quarters
DEO icon
47
Diageo
DEO
$48.2B
$37.5M 0.46%
324,792
+48,627
+18% +$5.46M
2014 Q2
11 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$121B
$37.1M 0.45%
682,839
+22,141
+3% +$1.21M
2013 Q2
15 quarters
CL icon
49
Colgate-Palmolive
CL
$70.4B
$35.2M 0.43%
481,286
+5,325
+1% +$373K
2013 Q2
15 quarters
ADP icon
50
Automatic Data Processing
ADP
$107B
$35M 0.43%
342,187
-30,981
-8% -$3.16M
2013 Q2
15 quarters
1
2
3 4 5

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HPC
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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.