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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
FINL
576
DELISTED
Finish Line
FINL
$338K ﹤0.01%
23,854
+154
+0.6% +$2.23K
CLX icon
577
Clorox
CLX
$12.5B
$332K ﹤0.01%
2,488
-38
-2% -$5.13K
CSGP icon
578
CoStar Group
CSGP
$12.7B
$330K ﹤0.01%
12,500
– –
TSE
579
DELISTED
Trinseo
TSE
$328K ﹤0.01%
4,779
+1,116
+30% +$73K
PNC.PRQ
580
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$327K ﹤0.01%
12,800
– –
SUMR
581
DELISTED
Summer Infant, Inc.
SUMR
$327K ﹤0.01%
20,556
– –
TSM icon
582
TSMC
TSM
$2.22T
$317K ﹤0.01%
+9,058
New +$313K
AMH icon
583
American Homes 4 Rent
AMH
$12B
$316K ﹤0.01%
14,000
– –
CYS
584
DELISTED
CYS Investments Inc.
CYS
$316K ﹤0.01%
37,600
+1,000
+3% +$8.4K
AGNC icon
585
AGNC Investment
AGNC
$13B
$315K ﹤0.01%
14,800
+500
+3% +$10.4K
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$315K ﹤0.01%
6,400
– –
IPXL
587
DELISTED
Impax Laboratories, Inc.
IPXL
$308K ﹤0.01%
19,152
– –
LNC icon
588
Lincoln National
LNC
$8.33B
$307K ﹤0.01%
4,545
-297
-6% -$19.6K
EA
589
DELISTED
Electronic Arts
EA
$305K ﹤0.01%
+2,888
New +$297K
APA icon
590
APA Corp
APA
$14.8B
$303K ﹤0.01%
6,316
-10,875
-63% -$536K
MKTX icon
591
MarketAxess Holdings
MKTX
$5.72B
$299K ﹤0.01%
+1,489
New +$285K
WAB icon
592
Wabtec
WAB
$50.2B
$297K ﹤0.01%
3,250
-200
-6% -$16.7K
WTI icon
593
W&T Offshore
WTI
$552M
$294K ﹤0.01%
150,000
+100,000
+200% +$218K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K ﹤0.01%
+9,212
New +$276K
ENB icon
595
Enbridge
ENB
$109B
$292K ﹤0.01%
7,334
-129
-2% -$5.19K
WEC icon
596
WEC Energy
WEC
$34.6B
$291K ﹤0.01%
4,742
– –
RVTY icon
597
Revvity
RVTY
$14.5B
$290K ﹤0.01%
4,250
– –
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$123B
$290K ﹤0.01%
10,600
+2,000
+23% +$55K
ATVI
599
DELISTED
Activision Blizzard
ATVI
$288K ﹤0.01%
+5,010
New +$277K
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
$284K ﹤0.01%
4,150
– –
22 23
24
25 26

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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.