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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
MRK icon
26
Merck
MRK
$373B
$64.6M 0.79%
1,065,591
-26,390
-2% -$1.6M
NEE icon
27
NextEra Energy
NEE
$174B
$64.1M 0.78%
1,997,108
-17,840
-0.9% -$561K
WPM icon
28
Wheaton Precious Metals
WPM
$71.7B
$62.8M 0.77%
3,015,115
+27,750
+0.9% +$577K
PG icon
29
Procter & Gamble
PG
$334B
$62.8M 0.77%
698,743
-51,608
-7% -$4.58M
OR icon
30
OR Royalties Inc
OR
$7.23B
$60.9M 0.74%
5,490,736
+315,000
+6% +$3.47M
AGN
31
DELISTED
Allergan plc
AGN
$56.6M 0.69%
236,827
+518
+0.2% +$121K
DIS icon
32
Walt Disney
DIS
$186B
$53.9M 0.66%
475,780
+38,985
+9% +$4.29M
MCD icon
33
McDonald's
MCD
$185B
$50.7M 0.62%
391,255
-59,097
-13% -$7.42M
EGO icon
34
Eldorado Gold
EGO
$12.6B
$49.7M 0.61%
2,914,889
+145,600
+5% +$2.44M
AFL icon
35
Aflac
AFL
$58.5B
$48.4M 0.59%
1,335,860
-66,510
-5% -$2.36M
ABT icon
36
Abbott
ABT
$194B
$45.6M 0.56%
1,027,791
+12,528
+1% +$542K
MPC icon
37
Marathon Petroleum
MPC
$103B
$45.4M 0.55%
898,261
+88,199
+11% +$4.39M
BAC icon
38
Bank of America
BAC
$431B
$45.1M 0.55%
1,912,392
+72,167
+4% +$1.71M
NG icon
39
NovaGold Resources
NG
$4.01B
$44.6M 0.54%
9,159,559
– –
CVX icon
40
Chevron
CVX
$394B
$44M 0.54%
409,810
+9,126
+2% +$1.02M
KO icon
41
Coca-Cola
KO
$386B
$42M 0.51%
989,837
-57,770
-6% -$2.41M
VZ icon
42
Verizon
VZ
$206B
$41.6M 0.51%
853,227
+121,049
+17% +$6.07M
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$40.8M 0.5%
1,330,588
-212,600
-14% -$6M
ABBV icon
44
AbbVie
ABBV
$456B
$40.5M 0.49%
622,185
-63,567
-9% -$4M
AMAT icon
45
Applied Materials
AMAT
$377B
$40.5M 0.49%
1,042,127
-56,503
-5% -$2.03M
QCOM icon
46
Qualcomm
QCOM
$176B
$40.5M 0.49%
706,052
-145,428
-17% -$8.44M
DEO icon
47
Diageo
DEO
$51.3B
$37.5M 0.46%
324,792
+48,627
+18% +$5.46M
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$37.1M 0.45%
682,839
+22,141
+3% +$1.21M
CL icon
49
Colgate-Palmolive
CL
$72.8B
$35.2M 0.43%
481,286
+5,325
+1% +$373K
ADP icon
50
Automatic Data Processing
ADP
$113B
$35M 0.43%
342,187
-30,981
-8% -$3.16M
1
2
3 4 5

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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.