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
PWR icon
501
Quanta Services
PWR
$93.5B
$565K 0.01%
17,172
-16,017
-48% -$534K
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
$563K 0.01%
7,200
– –
MTN icon
503
Vail Resorts
MTN
$5.15B
$562K 0.01%
2,770
+8
+0.3% +$1.61K
BAX icon
504
Baxter International
BAX
$13.4B
$560K 0.01%
9,242
+344
+4% +$19.5K
IRWD icon
505
Ironwood Pharmaceuticals
IRWD
$701M
$559K 0.01%
35,357
– –
GSK icon
506
GSK
GSK
$101B
$556K 0.01%
10,320
-1,215
-11% -$64.8K
CXO
507
DELISTED
CONCHO RESOURCES INC.
CXO
$555K 0.01%
4,570
-5,000
-52% -$632K
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$553K 0.01%
7,475
– –
AVXS
509
DELISTED
AveXis, Inc. Common Stock
AVXS
$552K 0.01%
+6,720
New +$504K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.2B
$549K 0.01%
13,831
-694
-5% -$27.2K
KTWO
511
DELISTED
K2M Group Holdings, Inc
KTWO
$547K 0.01%
22,450
+8,450
+60% +$188K
PPLI
512
People Inc
PPLI
$2.93B
$535K 0.01%
29,012
-3,413
-11% -$57.9K
COP icon
513
ConocoPhillips
COP
$156B
$533K 0.01%
12,126
-525
-4% -$24.5K
OKE icon
514
Oneok
OKE
$59.7B
$532K 0.01%
10,200
+3,100
+44% +$160K
TYL icon
515
Tyler Technologies
TYL
$15.1B
$523K 0.01%
2,975
+1,000
+51% +$166K
DTK.CL
516
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$523K 0.01%
20,000
– –
FITB
517
Fifth Third Bancorp
FITB
$49.7B
$518K 0.01%
19,952
-11,481
-37% -$284K
TT icon
518
Trane Technologies
TT
$100B
$516K 0.01%
5,650
+900
+19% +$79K
CHRW icon
519
C.H. Robinson
CHRW
$17.7B
$515K 0.01%
7,500
-500
-6% -$35.4K
CTAS icon
520
Cintas
CTAS
$81.7B
$505K 0.01%
16,024
– –
AYI icon
521
Acuity Brands
AYI
$10.2B
$503K 0.01%
2,476
-250
-9% -$44.1K
TEP
522
DELISTED
Tallgrass Energy Partners, LP
TEP
$501K 0.01%
10,005
-26
-0.3% -$1.3K
VYX icon
523
NCR Voyix
VYX
$1.27B
$494K 0.01%
19,702
– –
AWR icon
524
American States Water
AWR
$3.52B
$488K 0.01%
10,300
-1,900
-16% -$87.3K
FDC
525
DELISTED
First Data Corporation
FDC
$488K 0.01%
26,800
+13,000
+94% +$217K
19 20
21
22 23

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.