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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
ZIONO
526
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
$482K 0.01%
17,233
– –
PAYX icon
527
Paychex
PAYX
$45B
$480K 0.01%
8,142
-2,628
-24% -$160K
K
528
DELISTED
Kellanova
K
$475K 0.01%
6,965
– –
UNFI icon
529
United Natural Foods
UNFI
$2.86B
$472K 0.01%
10,916
-605
-5% -$27.2K
SIVB
530
DELISTED
SVB Financial Group
SIVB
$471K 0.01%
2,532
+1,000
+65% +$182K
BAX icon
531
Baxter International
BAX
$13.4B
$461K 0.01%
8,898
+350
+4% +$17.2K
C icon
532
Citigroup
C
$223B
$461K 0.01%
7,710
-330
-4% -$19.5K
ADNT icon
533
Adient
ADNT
$1.45B
$457K 0.01%
+6,288
New +$413K
WBD icon
534
Warner Bros
WBD
$72.4B
$446K 0.01%
15,336
-1,130
-7% -$31.7K
KSS icon
535
Kohl's
KSS
$2.06B
$439K 0.01%
11,025
+6
+0.1% +$245
ADI icon
536
Analog Devices
ADI
$181B
$438K 0.01%
+5,349
New +$420K
CDK
537
DELISTED
CDK Global, Inc.
CDK
$438K 0.01%
6,736
-500
-7% -$32K
AMD icon
538
Advanced Micro Devices
AMD
$778B
$437K 0.01%
30,000
-10,000
-25% -$127K
CLH icon
539
Clean Harbors
CLH
$16.5B
$428K 0.01%
7,690
-9,900
-56% -$548K
PPLI
540
People Inc
PPLI
$2.93B
$427K 0.01%
32,425
– –
ESV
541
DELISTED
Ensco Rowan plc
ESV
$427K 0.01%
+11,925
New +$484K
BX icon
542
Blackstone
BX
$108B
$426K 0.01%
14,350
+1,900
+15% +$57.1K
WRK
543
DELISTED
WestRock Company
WRK
$423K 0.01%
8,124
+527
+7% +$27.8K
HACK icon
544
Amplify Cybersecurity ETF
HACK
$3.05B
$420K 0.01%
+14,225
New +$408K
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
$415K 0.01%
7,200
– –
MHK icon
546
Mohawk Industries
MHK
$8.79B
$413K 0.01%
1,800
– –
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$407K 0.01%
4,875
-6,898
-59% -$538K
DPZ icon
548
Domino's
DPZ
$11B
$405K ﹤0.01%
2,200
-500
-19% -$89.6K
NTT
549
DELISTED
Nippon Telegraph & Telephone
NTT
$402K ﹤0.01%
9,375
-931
-9% -$40.3K
CVSA
550
Covista Inc
CVSA
$4.79B
$400K ﹤0.01%
11,290
-11,725
-51% -$387K
20 21
22
23 24

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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.