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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
FL
676
DELISTED
Foot Locker
FL
$204K ﹤0.01%
+2,725
New +$197K
HUBB icon
677
Hubbell
HUBB
$25B
$204K ﹤0.01%
+1,700
New +$204K
EUFN icon
678
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$203K ﹤0.01%
+10,000
New +$197K
PFG icon
679
Principal Financial Group
PFG
$24B
$202K ﹤0.01%
3,208
-310
-9% -$18.9K
XES icon
680
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$201K ﹤0.01%
1,000
– –
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$190K ﹤0.01%
12,000
– –
AUTO
682
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$187K ﹤0.01%
14,900
-3,250
-18% -$42.5K
ENLK
683
DELISTED
EnLink Midstream Partners, LP
ENLK
$184K ﹤0.01%
10,079
+79
+0.8% +$1.45K
SLV icon
684
iShares Silver Trust
SLV
$33.8B
$178K ﹤0.01%
10,300
– –
IOVA icon
685
Iovance Biotherapeutics
IOVA
$3.75B
$171K ﹤0.01%
23,000
– –
XTLY
686
DELISTED
Xactly Corporation
XTLY
$166K ﹤0.01%
+13,950
New +$166K
HAPN
687
Happen Inc
HAPN
$2.13B
$165K ﹤0.01%
6,006
– –
AMLP icon
688
Alerian MLP ETF
AMLP
$13.4B
$162K ﹤0.01%
2,550
+340
+15% +$21.8K
FRPT icon
689
Freshpet
FRPT
$3.46B
$158K ﹤0.01%
14,400
-7,700
-35% -$83.1K
WTI icon
690
W&T Offshore
WTI
$557M
$139K ﹤0.01%
50,000
– –
PHYS icon
691
Sprott Physical Gold
PHYS
$16.6B
$137K ﹤0.01%
13,364
– –
LXP icon
692
LXP Industrial Trust
LXP
$3.6B
$135K ﹤0.01%
2,700
– –
AES icon
693
AES
AES
$10.5B
$131K ﹤0.01%
11,760
-739
-6% -$8.44K
NLY icon
694
Annaly Capital Management
NLY
$17.4B
$127K ﹤0.01%
2,859
+125
+5% +$5.32K
CLNE icon
695
Clean Energy Fuels
CLNE
$351M
$125K ﹤0.01%
49,200
-65,075
-57% -$171K
SWZ
696
Swiss Helvetia Fund
SWZ
$77.7M
$116K ﹤0.01%
10,034
– –
RDNT icon
697
RadNet
RDNT
$5.93B
$115K ﹤0.01%
19,425
– –
FATE icon
698
Fate Therapeutics
FATE
$304M
$68K ﹤0.01%
15,000
– –
ODP
699
DELISTED
ODP
ODP
$62K ﹤0.01%
+1,330
New +$60.2K
AEG icon
700
Aegon
AEG
$13.6B
$57K ﹤0.01%
+14,399
New +$61.1K
26 27
28
29 30

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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.