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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
MTD icon
551
Mettler-Toledo International
MTD
$28.2B
$413K 0.01%
702
+202
+40% +$111K
ZG icon
552
Zillow
ZG
$8.17B
$409K ﹤0.01%
+8,376
New +$351K
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$408K ﹤0.01%
5,155
+500
+11% +$38.1K
EFSC icon
554
Enterprise Financial Services Corp
EFSC
$2.3B
$399K ﹤0.01%
9,772
-3,286
-25% -$137K
C icon
555
Citigroup
C
$223B
$394K ﹤0.01%
5,886
-1,824
-24% -$112K
MFC icon
556
Manulife Financial
MFC
$71.6B
$391K ﹤0.01%
20,834
– –
MNST icon
557
Monster Beverage
MNST
$91.5B
$385K ﹤0.01%
31,000
-1,600
-5% -$19.3K
ZION icon
558
Zions Bancorporation
ZION
$9.91B
$381K ﹤0.01%
8,675
+688
+9% +$28.3K
IDA icon
559
Idacorp
IDA
$7.97B
$380K ﹤0.01%
4,450
– –
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
$380K ﹤0.01%
25,750
+10,200
+66% +$156K
BHC icon
561
Bausch Health
BHC
$2.36B
$379K ﹤0.01%
21,914
+800
+4% +$9.59K
MGA icon
562
Magna International
MGA
$17.6B
$378K ﹤0.01%
8,168
+68
+0.8% +$2.95K
WMB icon
563
Williams Companies
WMB
$90.7B
$377K ﹤0.01%
12,435
– –
HACK icon
564
Amplify Cybersecurity ETF
HACK
$3.05B
$376K ﹤0.01%
12,525
-1,700
-12% -$50.7K
POOL icon
565
Pool Corp
POOL
$6.76B
$376K ﹤0.01%
3,200
– –
SIOX
566
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$375K ﹤0.01%
+2,022
New +$354K
BIVV
567
DELISTED
Bioverativ Inc. Common Stock
BIVV
$372K ﹤0.01%
6,183
-2,884
-32% -$164K
COHR icon
568
Coherent
COHR
$57.8B
$367K ﹤0.01%
10,700
+4,200
+65% +$136K
SLMBP
569
SLM Corp Series B
SLMBP
$189M
$365K ﹤0.01%
5,000
– –
VTI icon
570
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$361K ﹤0.01%
2,901
– –
WBD icon
571
Warner Bros
WBD
$72.4B
$360K ﹤0.01%
13,951
-1,385
-9% -$37.5K
ERIC icon
572
Ericsson
ERIC
$33B
$359K ﹤0.01%
+50,134
New +$340K
FICO icon
573
Fair Isaac
FICO
$25B
$349K ﹤0.01%
2,500
– –
NHI icon
574
National Health Investors
NHI
$3.56B
$348K ﹤0.01%
4,400
+100
+2% +$7.56K
LVS icon
575
Las Vegas Sands
LVS
$28.7B
$347K ﹤0.01%
+5,425
New +$325K
21 22
23
24 25

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HPC
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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.