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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
NDSN icon
526
Nordson
NDSN
$18.4B
$485K 0.01%
4,000
– –
BX icon
527
Blackstone
BX
$108B
$479K 0.01%
14,350
– –
FFIV icon
528
F5
FFIV
$23.2B
$473K 0.01%
3,725
-1,650
-31% -$216K
WBC
529
DELISTED
WABCO HOLDINGS INC.
WBC
$472K 0.01%
3,700
-900
-20% -$108K
OI icon
530
O-I Glass
OI
$1.11B
$467K 0.01%
19,533
– –
MOS icon
531
The Mosaic Company
MOS
$7.55B
$466K 0.01%
20,432
-29,488
-59% -$724K
DPZ icon
532
Domino's
DPZ
$11B
$465K 0.01%
2,200
– –
PAYX icon
533
Paychex
PAYX
$45B
$464K 0.01%
8,142
– –
NUE icon
534
Nucor
NUE
$57.3B
$462K 0.01%
7,992
-400
-5% -$23.5K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$461K 0.01%
26,100
-3,500
-12% -$60.8K
BBY icon
536
Best Buy
BBY
$17.6B
$460K 0.01%
8,019
+856
+12% +$45.7K
LII icon
537
Lennox International
LII
$13.5B
$459K 0.01%
2,500
-700
-22% -$122K
CCI icon
538
Crown Castle
CCI
$31.9B
$456K 0.01%
4,555
-192,695
-98% -$18.9M
K
539
DELISTED
Kellanova
K
$454K 0.01%
6,965
– –
SJM icon
540
J.M. Smucker
SJM
$14.1B
$454K 0.01%
3,835
-543
-12% -$68.6K
KSS icon
541
Kohl's
KSS
$2.06B
$447K 0.01%
11,559
+534
+5% +$20.5K
ROL icon
542
Rollins
ROL
$17.3B
$445K 0.01%
24,593
+840
+4% +$15.1K
NTT
543
DELISTED
Nippon Telegraph & Telephone
NTT
$442K 0.01%
9,372
-3
-0% -$141
MHK icon
544
Mohawk Industries
MHK
$8.79B
$435K 0.01%
1,800
– –
FIW icon
545
First Trust Water ETF
FIW
$1.9B
$432K 0.01%
10,100
-1,500
-13% -$63.5K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$431K 0.01%
6,938
+202
+3% +$12.7K
FUN icon
547
Cedar Fair
FUN
$1.63B
$425K 0.01%
5,900
– –
BIP icon
548
Brookfield Infrastructure Partners
BIP
$17.9B
$424K 0.01%
17,388
– –
STT icon
549
State Street
STT
$53.1B
$421K 0.01%
4,690
– –
PKG icon
550
Packaging Corp of America
PKG
$21.7B
$418K 0.01%
3,755
-74
-2% -$7.45K
20 21
22
23 24

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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.