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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
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$18.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$14.6M |
| 4 |
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 |
H&R Block
HRB
|
+$18.5M |
| 3 |
Williams-Sonoma
WSM
|
+$17.7M |
| 4 |
Macy's
M
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYS
601
DELISTED
CYS Investments Inc.
CYS
| $291K | ﹤0.01% |
36,600
+1,500
| +4% | +$11.7K |
|
602
Fluor
FLR
$7.24B
| $290K | ﹤0.01% |
5,508
-2,472
| -31% | -$135K |
|
603
Donaldson
DCI
$10.7B
| $289K | ﹤0.01% |
6,350
| – | – |
|
|
AMJ
604
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | ﹤0.01% |
8,955
-2,527
| -22% | -$82.5K |
|
605
WEC Energy
WEC
$34.6B
| $288K | ﹤0.01% |
4,742
| – | – |
|
606
Sanmina
SANM
$10.9B
| $287K | ﹤0.01% |
7,057
+746
| +12% | +$28.9K |
|
|
FLG
607
Flagstar Bank National Association
FLG
$5.58B
| $287K | ﹤0.01% |
6,843
-624
| -8% | -$28.1K |
|
|
KTWO
608
DELISTED
K2M Group Holdings, Inc
KTWO
| $287K | ﹤0.01% |
+14,000
| New | +$287K |
|
|
CAVM
609
DELISTED
Cavium, Inc.
CAVM
| $287K | ﹤0.01% |
+4,000
| New | +$268K |
|
610
AGNC Investment
AGNC
$13B
| $284K | ﹤0.01% |
14,300
+300
| +2% | +$5.78K |
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | ﹤0.01% |
4,150
| – | – |
|
|
WR
612
DELISTED
Westar Energy Inc
WR
| $282K | ﹤0.01% |
5,200
| – | – |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $279K | ﹤0.01% |
6,000
| – | – |
|
614
Waters Corp
WAT
$41.4B
| $279K | ﹤0.01% |
1,783
+66
| +4% | +$9.86K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $279K | ﹤0.01% |
+4,814
| New | +$283K |
|
616
Navient
NAVI
$874M
| $274K | ﹤0.01% |
18,579
-1,921
| -9% | -$29.4K |
|
617
Wabtec
WAB
$50.2B
| $269K | ﹤0.01% |
3,450
-5,000
| -59% | -$413K |
|
618
iShares S&P 500 Growth ETF
IVW
$77.2B
| $267K | ﹤0.01% |
8,124
| – | – |
|
|
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | ﹤0.01% |
15,550
+4,700
| +43% | +$90.1K |
|
|
MON
620
DELISTED
Monsanto Co
MON
| $266K | ﹤0.01% |
2,349
-385
| -14% | -$42.6K |
|
|
DBVT
621
DBV Technologies
DBVT
$911M
| $264K | ﹤0.01% |
750
-750
| -50% | -$263K |
|
622
ProShares UltraPro Short S&P 500
SPXU
$384M
| $260K | ﹤0.01% |
38
-43
| -53% | -$312K |
|
623
CoStar Group
CSGP
$12.7B
| $259K | ﹤0.01% |
12,500
| – | – |
|
|
DERM
624
DELISTED
Dermira, Inc.
DERM
| $256K | ﹤0.01% |
+7,500
| New | +$242K |
|
625
Vicor
VICR
$9.41B
| $254K | ﹤0.01% |
15,800
| – | – |
|
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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.