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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
VYX icon
501
NCR Voyix
VYX
$1.27B
$552K 0.01%
19,702
– –
TD icon
502
Toronto Dominion Bank
TD
$200B
$546K 0.01%
10,900
– –
PTCT icon
503
PTC Therapeutics
PTCT
$5.99B
$545K 0.01%
55,350
-730,625
-93% -$8.84M
GGG icon
504
Graco
GGG
$12.9B
$544K 0.01%
17,340
-1,380
-7% -$41.6K
AWR icon
505
American States Water
AWR
$3.52B
$540K 0.01%
12,200
-200
-2% -$8.75K
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
$540K 0.01%
4,600
– –
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$539K 0.01%
29,600
-2,000
-6% -$37.8K
LII icon
508
Lennox International
LII
$13.5B
$535K 0.01%
3,200
– –
BW icon
509
Babcock & Wilcox
BW
$1.14B
$534K 0.01%
5,716
-20,000
-78% -$2.8M
EXP icon
510
Eagle Materials
EXP
$6.06B
$534K 0.01%
5,500
– –
TEP
511
DELISTED
Tallgrass Energy Partners, LP
TEP
$534K 0.01%
10,031
+26
+0.3% +$1.33K
MTN icon
512
Vail Resorts
MTN
$5.15B
$530K 0.01%
2,762
-10
-0.4% -$1.77K
ALK icon
513
Alaska Air
ALK
$4.71B
$527K 0.01%
5,720
-1,800
-24% -$170K
DTK.CL
514
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$520K 0.01%
20,000
– –
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$519K 0.01%
7,475
– –
FDX icon
516
FedEx
FDX
$78.4B
$517K 0.01%
2,649
-8,925
-77% -$1.7M
CVS icon
517
CVS Health
CVS
$119B
$516K 0.01%
6,574
-71,845
-92% -$5.74M
CTAS icon
518
Cintas
CTAS
$81.7B
$507K 0.01%
16,024
– –
IRWD icon
519
Ironwood Pharmaceuticals
IRWD
$701M
$505K 0.01%
35,357
– –
NUE icon
520
Nucor
NUE
$57.3B
$501K 0.01%
8,392
-518
-6% -$31.6K
PTEN icon
521
Patterson-UTI
PTEN
$4.68B
$495K 0.01%
20,375
-19,390
-49% -$523K
BIVV
522
DELISTED
Bioverativ Inc. Common Stock
BIVV
$494K 0.01%
+9,067
New +$447K
NDSN icon
523
Nordson
NDSN
$18.4B
$491K 0.01%
4,000
– –
GKOS icon
524
Glaukos
GKOS
$10.7B
$487K 0.01%
+9,500
New +$414K
FIW icon
525
First Trust Water ETF
FIW
$1.9B
$483K 0.01%
11,600
+500
+5% +$20.5K
19 20
21
22 23

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HPC
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CCWA
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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.