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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
FUN icon
551
Cedar Fair
FUN
$1.63B
$400K ﹤0.01%
5,900
– –
OI icon
552
O-I Glass
OI
$1.11B
$398K ﹤0.01%
19,533
– –
OKE icon
553
Oneok
OKE
$59.7B
$394K ﹤0.01%
7,100
– –
URI icon
554
United Rentals
URI
$64.6B
$394K ﹤0.01%
+3,150
New +$383K
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$393K ﹤0.01%
26,219
-16,429
-39% -$234K
ROL icon
556
Rollins
ROL
$17.3B
$392K ﹤0.01%
23,753
-1,350
-5% -$21.4K
XNCR icon
557
Xencor
XNCR
$2.15B
$388K ﹤0.01%
+16,200
New +$390K
TT icon
558
Trane Technologies
TT
$100B
$386K ﹤0.01%
4,750
+500
+12% +$39.7K
FPRX
559
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$384K ﹤0.01%
10,625
-950
-8% -$41.9K
POOL icon
560
Pool Corp
POOL
$6.76B
$382K ﹤0.01%
3,200
– –
AIZ icon
561
Assurant
AIZ
$14.1B
$378K ﹤0.01%
+3,953
New +$382K
MNST icon
562
Monster Beverage
MNST
$91.5B
$376K ﹤0.01%
32,600
-3,400
-9% -$38K
MSI icon
563
Motorola Solutions
MSI
$80.5B
$375K ﹤0.01%
4,348
-4,227
-49% -$345K
STT icon
564
State Street
STT
$53.1B
$373K ﹤0.01%
4,690
– –
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
$372K ﹤0.01%
93,200
+15,270
+20% +$71.6K
MFC icon
566
Manulife Financial
MFC
$71.6B
$370K ﹤0.01%
20,834
– –
IDA icon
567
Idacorp
IDA
$7.97B
$369K ﹤0.01%
4,450
-500
-10% -$40.3K
WMB icon
568
Williams Companies
WMB
$90.7B
$368K ﹤0.01%
12,435
-300
-2% -$8.67K
PI icon
569
Impinj
PI
$5.14B
$363K ﹤0.01%
+12,000
New +$378K
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$362K ﹤0.01%
6,150
– –
SIG icon
571
Signet Jewelers
SIG
$3.18B
$361K ﹤0.01%
+5,209
New +$389K
TSN icon
572
Tyson Foods
TSN
$19.5B
$353K ﹤0.01%
5,720
-624
-10% -$39.3K
BBY icon
573
Best Buy
BBY
$17.6B
$352K ﹤0.01%
7,163
+291
+4% +$13K
VTI icon
574
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$352K ﹤0.01%
2,901
– –
SUMR
575
DELISTED
Summer Infant, Inc.
SUMR
$352K ﹤0.01%
20,556
-4,600
-18% -$80K
21 22
23
24 25

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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.