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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
TXN icon
476
Texas Instruments
TXN
$243B
$683K 0.01%
8,879
-35
-0.4% -$2.81K
AMD icon
477
Advanced Micro Devices
AMD
$778B
$680K 0.01%
54,500
+24,500
+82% +$299K
YUM icon
478
Yum! Brands
YUM
$41.1B
$666K 0.01%
9,031
-288
-3% -$20K
MCO icon
479
Moody's
MCO
$88.2B
$658K 0.01%
5,405
– –
TIF
480
DELISTED
Tiffany & Co.
TIF
$649K 0.01%
6,910
-140
-2% -$12.9K
THRM icon
481
Gentherm
THRM
$1.24B
$640K 0.01%
+16,500
New +$617K
TEL icon
482
TE Connectivity
TEL
$58.8B
$639K 0.01%
8,117
-704
-8% -$53.9K
HP icon
483
Helmerich & Payne
HP
$4.24B
$636K 0.01%
+11,700
New +$686K
ETN icon
484
Eaton
ETN
$162B
$634K 0.01%
8,150
– –
GGG icon
485
Graco
GGG
$12.9B
$632K 0.01%
17,340
– –
CNSL
486
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$627K 0.01%
29,200
-4,210
-13% -$91.7K
ZIONO
487
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$623K 0.01%
22,233
+5,000
+29% +$142K
SIG icon
488
Signet Jewelers
SIG
$3.18B
$621K 0.01%
9,822
+4,613
+89% +$283K
AIZ icon
489
Assurant
AIZ
$14.1B
$617K 0.01%
5,951
+1,998
+51% +$199K
KIM icon
490
Kimco Realty
KIM
$16B
$614K 0.01%
33,457
– –
PSX icon
491
Phillips 66
PSX
$95.7B
$593K 0.01%
7,174
-150
-2% -$11.8K
AVGO icon
492
Broadcom
AVGO
$1.77T
$583K 0.01%
+25,000
New +$580K
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.41B
$581K 0.01%
10,413
-1,755
-14% -$95.1K
PEG icon
494
Public Service Enterprise Group
PEG
$36.5B
$581K 0.01%
13,512
+339
+3% +$15K
TD icon
495
Toronto Dominion Bank
TD
$200B
$579K 0.01%
11,500
+600
+6% +$28.9K
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.91B
$578K 0.01%
21,600
– –
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$576K 0.01%
5,750
-19,600
-77% -$2.11M
MLM icon
498
Martin Marietta Materials
MLM
$37.5B
$573K 0.01%
2,575
– –
SPWR
499
DELISTED
SunPower Corporation Common Stock
SPWR
$570K 0.01%
93,200
– –
EEFT icon
500
Euronet Worldwide
EEFT
$2.56B
$566K 0.01%
6,475
– –
18 19
20
21 22

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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.