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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
PKG icon
576
Packaging Corp of America
PKG
$21.7B
$351K ﹤0.01%
3,829
+620
+19% +$56.8K
MGA icon
577
Magna International
MGA
$17.6B
$350K ﹤0.01%
8,100
-24,400
-75% -$1.07M
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$346K ﹤0.01%
4,655
-33,345
-88% -$2.43M
SLMBP
579
SLM Corp Series B
SLMBP
$189M
$343K ﹤0.01%
5,000
– –
CLX icon
580
Clorox
CLX
$12.5B
$341K ﹤0.01%
2,526
-2,281
-47% -$295K
FINL
581
DELISTED
Finish Line
FINL
$337K ﹤0.01%
23,700
+10,400
+78% +$175K
ZION icon
582
Zions Bancorporation
ZION
$9.91B
$335K ﹤0.01%
+7,987
New +$347K
BIP icon
583
Brookfield Infrastructure Partners
BIP
$17.9B
$334K ﹤0.01%
17,388
– –
TRN icon
584
Trinity Industries
TRN
$2.35B
$331K ﹤0.01%
17,293
-1,945
-10% -$38.3K
AVY icon
585
Avery Dennison
AVY
$13.5B
$330K ﹤0.01%
4,098
-1,691
-29% -$131K
TECK icon
586
Teck Resources
TECK
$34.6B
$328K ﹤0.01%
15,000
– –
FICO icon
587
Fair Isaac
FICO
$25B
$322K ﹤0.01%
2,500
– –
AMH icon
588
American Homes 4 Rent
AMH
$12B
$321K ﹤0.01%
14,000
– –
AIRM
589
DELISTED
Air Methods Corp
AIRM
$320K ﹤0.01%
7,450
-9,550
-56% -$369K
PNC.PRQ
590
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$319K ﹤0.01%
12,800
-400
-3% -$9.85K
LNC icon
591
Lincoln National
LNC
$8.33B
$317K ﹤0.01%
4,842
+60
+1% +$4.1K
ENB icon
592
Enbridge
ENB
$109B
$312K ﹤0.01%
+7,463
New +$315K
NHI icon
593
National Health Investors
NHI
$3.56B
$312K ﹤0.01%
4,300
– –
GS.PRB.CL
594
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$306K ﹤0.01%
11,500
– –
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$305K ﹤0.01%
6,400
– –
TYL icon
596
Tyler Technologies
TYL
$15.1B
$305K ﹤0.01%
1,975
– –
MRSH
597
Marsh
MRSH
$90.7B
$301K ﹤0.01%
4,069
-1,622
-29% -$116K
HXL icon
598
Hexcel
HXL
$7.16B
$300K ﹤0.01%
5,500
+1,000
+22% +$52.6K
FDS icon
599
Factset
FDS
$10.8B
$297K ﹤0.01%
1,800
– –
LEA icon
600
Lear
LEA
$8.23B
$292K ﹤0.01%
+2,064
New +$293K
22 23
24
25 26

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HPC
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CIA
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BFM
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CCWA
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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.