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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
RVTY icon
626
Revvity
RVTY
$14.5B
$247K ﹤0.01%
4,250
– –
TSE
627
DELISTED
Trinseo
TSE
$246K ﹤0.01%
+3,663
New +$246K
CBOE icon
628
Cboe Global Markets
CBOE
$32.8B
$243K ﹤0.01%
3,000
– –
RBC icon
629
RBC Bearings
RBC
$16.1B
$243K ﹤0.01%
2,500
– –
MTSI icon
630
MACOM Technology Solutions
MTSI
$21.2B
$242K ﹤0.01%
+5,000
New +$234K
XRAY icon
631
Dentsply Sirona
XRAY
$2.2B
$242K ﹤0.01%
3,877
-3,086
-44% -$186K
ADXS
632
DELISTED
Advaxis Inc
ADXS
$242K ﹤0.01%
1,973
-334
-14% -$43.4K
IPXL
633
DELISTED
Impax Laboratories, Inc.
IPXL
$242K ﹤0.01%
19,152
– –
CMO
634
DELISTED
Capstead Mortgage Corp.
CMO
$242K ﹤0.01%
23,000
+3,600
+19% +$38K
CA
635
DELISTED
CA, Inc.
CA
$241K ﹤0.01%
7,611
-61
-0.8% -$1.96K
SPOK icon
636
Spok Holdings
SPOK
$217M
$240K ﹤0.01%
12,606
-1,300
-9% -$25.2K
MTD icon
637
Mettler-Toledo International
MTD
$28.2B
$239K ﹤0.01%
500
– –
CEF icon
638
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$238K ﹤0.01%
18,500
– –
L icon
639
Loews
L
$22.5B
$237K ﹤0.01%
5,075
– –
SPR
640
DELISTED
Spirit AeroSystems
SPR
$237K ﹤0.01%
4,093
-3,941
-49% -$231K
HSEA.CL
641
DELISTED
HSBC Holdings plc
HSEA.CL
$237K ﹤0.01%
8,800
-20,966
-70% -$559K
DKS icon
642
Dick's Sporting Goods
DKS
$11.8B
$236K ﹤0.01%
4,847
-625
-11% -$31.7K
COHR icon
643
Coherent
COHR
$57.8B
$234K ﹤0.01%
+6,500
New +$229K
IEX icon
644
IDEX
IEX
$17.2B
$234K ﹤0.01%
+2,500
New +$230K
LH icon
645
Labcorp
LH
$27.3B
$234K ﹤0.01%
1,896
– –
BPY
646
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$234K ﹤0.01%
10,500
– –
BHC icon
647
Bausch Health
BHC
$2.35B
$233K ﹤0.01%
21,114
-24,500
-54% -$337K
MJN
648
DELISTED
Mead Johnson Nutrition Company
MJN
$233K ﹤0.01%
+2,615
New +$215K
MDT icon
649
Medtronic
MDT
$115B
$230K ﹤0.01%
2,856
– –
XLK icon
650
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K ﹤0.01%
8,600
-1,990
-19% -$51.3K
24 25
26
27 28

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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.