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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
IEX icon
601
IDEX
IEX
$17.2B
$283K ﹤0.01%
2,500
– –
VICR icon
602
Vicor
VICR
$9.39B
$283K ﹤0.01%
15,800
– –
SCG
603
DELISTED
Scana
SCG
$281K ﹤0.01%
+4,195
New +$282K
SANM icon
604
Sanmina
SANM
$10.9B
$280K ﹤0.01%
7,357
+300
+4% +$11.4K
EXP icon
605
Eagle Materials
EXP
$6.06B
$277K ﹤0.01%
3,000
-2,500
-45% -$240K
CBOE icon
606
Cboe Global Markets
CBOE
$32.8B
$274K ﹤0.01%
3,000
– –
CC icon
607
Chemours
CC
$2.39B
$273K ﹤0.01%
+7,205
New +$284K
URI icon
608
United Rentals
URI
$64.6B
$272K ﹤0.01%
2,412
-738
-23% -$82.4K
HAIN icon
609
Hain Celestial
HAIN
$64.1M
$267K ﹤0.01%
+6,875
New +$248K
THO icon
610
Thor Industries
THO
$3.97B
$264K ﹤0.01%
+2,523
New +$244K
WAT icon
611
Waters Corp
WAT
$41.4B
$259K ﹤0.01%
1,411
-372
-21% -$64.6K
FLG
612
Flagstar Bank National Association
FLG
$5.58B
$257K ﹤0.01%
6,533
-310
-5% -$12.3K
BLD
613
DELISTED
TopBuild
BLD
$255K ﹤0.01%
4,799
– –
MDT icon
614
Medtronic
MDT
$115B
$254K ﹤0.01%
2,856
– –
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K ﹤0.01%
8,550
-405
-5% -$12.4K
LH icon
616
Labcorp
LH
$27.3B
$251K ﹤0.01%
1,896
– –
CMO
617
DELISTED
Capstead Mortgage Corp.
CMO
$250K ﹤0.01%
24,000
+1,000
+4% +$10.7K
BPY
618
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$249K ﹤0.01%
10,500
– –
GS.PRB.CL
619
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$249K ﹤0.01%
9,500
-2,000
-17% -$53.4K
CAVM
620
DELISTED
Cavium, Inc.
CAVM
$249K ﹤0.01%
4,000
– –
WR
621
DELISTED
Westar Energy Inc
WR
$249K ﹤0.01%
4,700
-500
-10% -$26.5K
WRK
622
DELISTED
WestRock Company
WRK
$247K ﹤0.01%
4,359
-3,765
-46% -$204K
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
$245K ﹤0.01%
3,000
-4,000
-57% -$318K
CF icon
624
CF Industries
CF
$19B
$241K ﹤0.01%
+8,625
New +$238K
HSEA.CL
625
DELISTED
HSBC Holdings plc
HSEA.CL
$240K ﹤0.01%
8,800
– –
23 24
25
26 27

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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.