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
+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
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$18.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$14.6M |
| 4 |
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 |
H&R Block
HRB
|
+$18.5M |
| 3 |
Williams-Sonoma
WSM
|
+$17.7M |
| 4 |
Macy's
M
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$58.8B
| $658K | 0.01% |
8,821
-128
| -1% | -$9.41K |
|
|
INOV
477
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $655K | 0.01% |
52,000
-88,000
| -63% | -$1.02M |
|
478
Ventas
VTR
$47.6B
| $647K | 0.01% |
9,947
-335
| -3% | -$20.9K |
|
|
TGI
479
DELISTED
Triumph Group
TGI
| $644K | 0.01% |
+25,000
| New | +$655K |
|
480
US Bancorp Series B Preferred Stock
USB.PRH
$732M
| $641K | 0.01% |
27,800
-20,000
| -42% | -$465K |
|
481
Fortune Brands Innovations
FBIN
$5.41B
| $633K | 0.01% |
12,168
+1,170
| +11% | +$57.4K |
|
482
ConocoPhillips
COP
$156B
| $631K | 0.01% |
12,651
+358
| +3% | +$17.3K |
|
483
C.H. Robinson
CHRW
$17.7B
| $618K | 0.01% |
8,000
-1,000
| -11% | -$76.8K |
|
484
Electromed
ELMD
$252M
| $609K | 0.01% |
+123,538
| New | +$551K |
|
485
GSK
GSK
$101B
| $608K | 0.01% |
11,535
-1,250
| -10% | -$63.4K |
|
486
Moody's
MCO
$88.2B
| $606K | 0.01% |
5,405
| – | – |
|
487
Eaton
ETN
$162B
| $604K | 0.01% |
8,150
-379
| -4% | -$26.9K |
|
488
IPG Photonics
IPGP
$3.29B
| $604K | 0.01% |
5,000
| – | – |
|
489
Yum! Brands
YUM
$41.1B
| $595K | 0.01% |
9,319
+3,470
| +59% | +$226K |
|
490
Public Service Enterprise Group
PEG
$36.5B
| $584K | 0.01% |
13,173
-500
| -4% | -$22.1K |
|
491
iShares MSCI Canada ETF
EWC
$6.91B
| $581K | 0.01% |
21,600
| – | – |
|
492
Phillips 66
PSX
$95.7B
| $580K | 0.01% |
7,324
-150
| -2% | -$12.1K |
|
493
J.M. Smucker
SJM
$14.1B
| $574K | 0.01% |
4,378
+292
| +7% | +$39.7K |
|
494
Martin Marietta Materials
MLM
$37.5B
| $562K | 0.01% |
2,575
| – | – |
|
495
iShares China Large-Cap ETF
FXI
$4.2B
| $559K | 0.01% |
14,525
-150
| -1% | -$5.65K |
|
496
Acuity Brands
AYI
$10.2B
| $556K | 0.01% |
2,726
-1,600
| -37% | -$338K |
|
497
Euronet Worldwide
EEFT
$2.56B
| $554K | 0.01% |
6,475
-100
| -2% | -$7.86K |
|
498
Enterprise Financial Services Corp
EFSC
$2.3B
| $554K | 0.01% |
13,058
-989
| -7% | -$41.9K |
|
|
IBKC
499
DELISTED
IBERIABANK Corp
IBKC
| $554K | 0.01% |
7,000
| – | – |
|
500
Viavi Solutions
VIAV
$9.49B
| $552K | 0.01% |
+51,492
| New | +$501K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.