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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
MON
651
DELISTED
Monsanto Co
MON
$213K ﹤0.01%
1,800
-549
-23% -$64.1K
TTC icon
652
Toro Company
TTC
$9.5B
$212K ﹤0.01%
+3,056
New +$204K
RARE icon
653
Ultragenyx Pharmaceutical
RARE
$2.58B
$210K ﹤0.01%
3,375
+250
+8% +$15.1K
NVGS icon
654
Navigator Holdings
NVGS
$1.35B
$208K ﹤0.01%
+25,000
New +$249K
TFX icon
655
Teleflex
TFX
$5.85B
$208K ﹤0.01%
1,000
-130
-12% -$26.1K
GDX icon
656
VanEck Gold Miners ETF
GDX
$32.3B
$207K ﹤0.01%
9,381
– –
CA
657
DELISTED
CA, Inc.
CA
$207K ﹤0.01%
6,005
-1,606
-21% -$52K
CDNS icon
658
Cadence Design Systems
CDNS
$95B
$206K ﹤0.01%
+6,153
New +$205K
TTEK icon
659
Tetra Tech
TTEK
$9.36B
$206K ﹤0.01%
+22,500
New +$200K
IVW icon
660
iShares S&P 500 Growth ETF
IVW
$77B
$205K ﹤0.01%
6,000
-2,124
-26% -$72K
PARA
661
DELISTED
Paramount Global Class B
PARA
$205K ﹤0.01%
+3,217
New +$206K
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$139B
$203K ﹤0.01%
+1,576
New +$190K
WBT
663
DELISTED
Welbilt, Inc.
WBT
$203K ﹤0.01%
+10,750
New +$210K
AUTO
664
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$188K ﹤0.01%
14,900
– –
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
$178K ﹤0.01%
11,810
-14,409
-55% -$226K
ENLK
666
DELISTED
EnLink Midstream Partners, LP
ENLK
$170K ﹤0.01%
10,000
-79
-0.8% -$1.37K
HAPN
667
Happen Inc
HAPN
$2.13B
$165K ﹤0.01%
6,006
– –
SM icon
668
SM Energy
SM
$8.72B
$165K ﹤0.01%
+10,000
New +$198K
AMLP icon
669
Alerian MLP ETF
AMLP
$13.4B
$161K ﹤0.01%
2,695
+145
+6% +$8.84K
ITCI
670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$153K ﹤0.01%
12,325
-1,000
-8% -$11.6K
RDNT icon
671
RadNet
RDNT
$5.93B
$151K ﹤0.01%
19,425
– –
ODP
672
DELISTED
ODP
ODP
$145K ﹤0.01%
2,574
+1,244
+94% +$63.9K
NLY icon
673
Annaly Capital Management
NLY
$17.4B
$138K ﹤0.01%
2,859
– –
LXP icon
674
LXP Industrial Trust
LXP
$3.6B
$135K ﹤0.01%
2,720
+20
+0.7% +$999
PHYS icon
675
Sprott Physical Gold
PHYS
$16.6B
$135K ﹤0.01%
13,364
– –
25 26
27
28 29

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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.