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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 | |
|---|---|---|---|---|---|---|
|
CSOD
651
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $228K | ﹤0.01% |
5,850
| – | – |
|
652
Church & Dwight Co
CHD
$24.3B
| $227K | ﹤0.01% |
4,550
-2,800
| -38% | -$134K |
|
|
BLD
653
DELISTED
TopBuild
BLD
| $226K | ﹤0.01% |
+4,799
| New | +$195K |
|
654
Cummins
CMI
$78.9B
| $226K | ﹤0.01% |
1,498
-328
| -18% | -$48.6K |
|
655
Commerce Bancshares
CBSH
$8.34B
| $225K | ﹤0.01% |
6,205
| – | – |
|
|
ELME
656
Elme Communities
ELME
$148M
| $225K | ﹤0.01% |
7,205
-2,127
| -23% | -$67.9K |
|
657
FS KKR Capital
FSK
$3.37B
| $225K | ﹤0.01% |
5,750
+450
| +8% | +$18.4K |
|
658
Texas Pacific Land
TPL
$25.5B
| $224K | ﹤0.01% |
7,200
-1,629
| -18% | -$54.8K |
|
|
TXNM
659
TXNM Energy Inc
TXNM
$5.93B
| $222K | ﹤0.01% |
6,000
| – | – |
|
|
RAI
660
DELISTED
Reynolds American Inc
RAI
| $220K | ﹤0.01% |
3,488
-594
| -15% | -$35.7K |
|
661
Cencora
COR
$61.4B
| $219K | ﹤0.01% |
+2,472
| New | +$217K |
|
662
Teleflex
TFX
$5.85B
| $219K | ﹤0.01% |
+1,130
| New | +$203K |
|
|
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217K | ﹤0.01% |
13,325
-1,800
| -12% | -$26K |
|
664
Leggett & Platt
LEG
$1.26B
| $215K | ﹤0.01% |
4,263
-22
| -0.5% | -$1.07K |
|
|
HCOM
665
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $215K | ﹤0.01% |
9,400
| – | – |
|
666
VanEck Gold Miners ETF
GDX
$32.3B
| $214K | ﹤0.01% |
+9,381
| New | +$218K |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $214K | ﹤0.01% |
6,400
+400
| +7% | +$14K |
|
|
STL
668
DELISTED
Sterling Bancorp
STL
| $214K | ﹤0.01% |
+9,025
| New | +$217K |
|
|
FDC
669
DELISTED
First Data Corporation
FDC
| $214K | ﹤0.01% |
+13,800
| New | +$217K |
|
670
Ultragenyx Pharmaceutical
RARE
$2.59B
| $212K | ﹤0.01% |
3,125
-300
| -9% | -$22.9K |
|
671
Ameriprise Financial
AMP
$49.1B
| $211K | ﹤0.01% |
+1,629
| New | +$202K |
|
672
Morgan Stanley
MS
$337B
| $210K | ﹤0.01% |
+4,898
| New | +$217K |
|
673
OGE Energy
OGE
$9.51B
| $210K | ﹤0.01% |
6,000
| – | – |
|
|
ACIA
674
DELISTED
Acacia Communications Inc
ACIA
| $208K | ﹤0.01% |
3,550
-23,150
| -87% | -$1.34M |
|
675
Southern Company
SO
$102B
| $206K | ﹤0.01% |
+4,131
| New | +$204K |
|
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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.