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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
(+1.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
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 |
IAMGOLD
IAG
|
+$20M |
| 3 |
Fluor
FLR
|
+$13.2M |
| 4 |
Mondelez International
MDLZ
|
+$12.2M |
| 5 |
Cars.com
CARS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$24.4M |
| 2 |
Crown Castle
CCI
|
+$18.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$14.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
5,000
-1,000
| -17% | -$45.5K |
|
|
RHT
627
DELISTED
Red Hat Inc
RHT
| $239K | ﹤0.01% |
+2,500
| New | +$223K |
|
628
Loews
L
$22.5B
| $238K | ﹤0.01% |
5,075
| – | – |
|
629
Church & Dwight Co
CHD
$24.3B
| $236K | ﹤0.01% |
4,550
| – | – |
|
630
Texas Pacific Land
TPL
$25.5B
| $235K | ﹤0.01% |
7,200
| – | – |
|
|
HCOM
631
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $235K | ﹤0.01% |
9,400
| – | – |
|
632
Cencora
COR
$61.3B
| $234K | ﹤0.01% |
2,472
| – | – |
|
|
ELME
633
Elme Communities
ELME
$148M
| $230K | ﹤0.01% |
7,205
| – | – |
|
|
TXNM
634
TXNM Energy Inc
TXNM
$5.93B
| $230K | ﹤0.01% |
6,000
| – | – |
|
635
Align Technology
ALGN
$11.3B
| $229K | ﹤0.01% |
+1,525
| New | +$207K |
|
636
FS KKR Capital
FSK
$3.38B
| $229K | ﹤0.01% |
6,250
+500
| +9% | +$18.8K |
|
637
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $228K | ﹤0.01% |
18,500
| – | – |
|
638
Factset
FDS
$10.8B
| $228K | ﹤0.01% |
1,375
-425
| -24% | -$69.5K |
|
|
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
| $228K | ﹤0.01% |
+4,356
| New | +$218K |
|
|
RAI
640
DELISTED
Reynolds American Inc
RAI
| $227K | ﹤0.01% |
3,488
| – | – |
|
641
Avery Dennison
AVY
$13.5B
| $226K | ﹤0.01% |
2,561
-1,537
| -38% | -$129K |
|
642
MACOM Technology Solutions
MTSI
$21.2B
| $223K | ﹤0.01% |
4,000
-1,000
| -20% | -$54K |
|
643
Ameriprise Financial
AMP
$49.1B
| $221K | ﹤0.01% |
1,736
+107
| +7% | +$13.6K |
|
|
X
644
DELISTED
US Steel
X
| $221K | ﹤0.01% |
+10,000
| New | +$237K |
|
645
Lam Research
LRCX
$399B
| $218K | ﹤0.01% |
+15,380
| New | +$226K |
|
646
Morgan Stanley
MS
$337B
| $218K | ﹤0.01% |
4,898
| – | – |
|
647
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $217K | ﹤0.01% |
+4,200
| New | +$217K |
|
648
Leggett & Platt
LEG
$1.26B
| $217K | ﹤0.01% |
4,140
-123
| -3% | -$6.42K |
|
|
DNB
649
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
+2,000
| New | +$214K |
|
650
Cummins
CMI
$79B
| $215K | ﹤0.01% |
1,324
-174
| -12% | -$27K |
|
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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.