We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$373B
$66M 0.79%
1,078,660
+13,069
+1% +$796K
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
$63.8M 0.76%
720,730
-24,900
-3% -$2.28M
PG icon
28
Procter & Gamble
PG
$334B
$61.1M 0.73%
700,820
+2,077
+0.3% +$183K
WPM icon
29
Wheaton Precious Metals
WPM
$71.7B
$59.4M 0.71%
2,984,910
-30,205
-1% -$617K
MCD icon
30
McDonald's
MCD
$185B
$59.3M 0.71%
387,013
-4,242
-1% -$613K
INTC icon
31
Intel
INTC
$478B
$59M 0.71%
1,747,544
-63,403
-4% -$2.27M
AGN
32
DELISTED
Allergan plc
AGN
$55.8M 0.67%
229,636
-7,191
-3% -$1.69M
AFL icon
33
Aflac
AFL
$58.5B
$54.6M 0.66%
1,405,860
+70,000
+5% +$2.63M
DIS icon
34
Walt Disney
DIS
$185B
$54.3M 0.65%
510,843
+35,063
+7% +$3.84M
BAC icon
35
Bank of America
BAC
$431B
$52.4M 0.63%
2,159,520
+247,128
+13% +$5.76M
ABT icon
36
Abbott
ABT
$194B
$48M 0.58%
988,083
-39,708
-4% -$1.8M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$46.9M 0.56%
2,876,506
+1,667,609
+138% +$27.6M
MPC icon
38
Marathon Petroleum
MPC
$102B
$46.2M 0.55%
882,915
-15,346
-2% -$793K
ABBV icon
39
AbbVie
ABBV
$456B
$45.1M 0.54%
621,460
-725
-0.1% -$48.7K
DEO icon
40
Diageo
DEO
$51.3B
$44.9M 0.54%
374,968
+50,176
+15% +$5.98M
KO icon
41
Coca-Cola
KO
$386B
$44M 0.53%
980,432
-9,405
-1% -$416K
NVS icon
42
Novartis
NVS
$294B
$41.4M 0.5%
553,710
+58,031
+12% +$4.11M
NG icon
43
NovaGold Resources
NG
$4.01B
$41.3M 0.49%
9,047,059
-112,500
-1% -$484K
AMAT icon
44
Applied Materials
AMAT
$377B
$40.8M 0.49%
987,941
-54,186
-5% -$2.3M
VZ icon
45
Verizon
VZ
$206B
$40.1M 0.48%
897,927
+44,700
+5% +$2.08M
CVX icon
46
Chevron
CVX
$394B
$39.9M 0.48%
382,336
-27,474
-7% -$2.91M
CAT icon
47
Caterpillar
CAT
$375B
$39.8M 0.48%
369,990
+2,737
+0.7% +$278K
QCOM icon
48
Qualcomm
QCOM
$176B
$38.9M 0.47%
705,293
-759
-0.1% -$42.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$234B
$38.3M 0.46%
219,444
-5,911
-3% -$993K
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$38M 0.46%
1,357,973
+27,385
+2% +$758K
1
2
3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.