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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
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
7.9
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ADXS
676
DELISTED
Advaxis Inc
ADXS
| $127K | ﹤0.01% |
1,307
-666
| -34% | -$77.9K |
2015 Q2
8 quarters
|
|
677
DELISTED
Marathon Oil Corporation
MRO
| $119K | ﹤0.01% |
10,000
-2,000
| -17% | -$28K |
2016 Q1
5 quarters
|
|
678
Aegon
AEG
$12.2B
| $104K | ﹤0.01% |
25,768
+11,369
| +79% | +$44.5K |
2017 Q1
1 quarter
|
|
679
Hallador Energy
HNRG
$656M
| $96K | ﹤0.01% |
+12,396
| New | +$92.9K |
2017 Q2
0 quarters
|
|
680
Chord Energy
CHRD
$7.74B
| $83K | ﹤0.01% |
+10,350
| New | +$113K |
2017 Q2
0 quarters
|
|
681
DELISTED
Veren
VRN
| $82K | ﹤0.01% |
10,750
-202,800
| -95% | -$1.9M |
2014 Q1
13 quarters
|
|
682
Celldex Therapeutics
CLDX
$2.35B
| $25K | ﹤0.01% |
667
| – | – |
2013 Q2
16 quarters
|
|
683
Tandem Diabetes Care
TNDM
$1.12B
| $24K | ﹤0.01% |
2,940
+200
| +7% | +$1.85K |
2015 Q3
7 quarters
|
|
684
Analog Devices
ADI
$197B
| – | – |
-5,349
| Closed | -$438K | – |
|
685
Adient
ADNT
$1.34B
| – | – |
-6,288
| Closed | -$457K | – |
|
686
AES
AES
$10.7B
| – | – |
-11,760
| Closed | -$131K | – |
|
687
Alaska Air
ALK
$4.39B
| – | – |
-5,720
| Closed | -$527K | – |
|
688
Covista Inc
CVSA
$4.38B
| – | – |
-11,290
| Closed | -$400K | – |
|
|
689
AngloGold Ashanti
AU
$47.6B
| – | – |
-2,267,196
| Closed | -$24.4M | – |
|
690
Barclays
BCS
$76.6B
| – | – |
-968,677
| Closed | -$10.4M | – |
|
691
Babcock & Wilcox
BW
$813M
| – | – |
-5,716
| Closed | -$534K | – |
|
692
Commerce Bancshares
CBSH
$7.8B
| – | – |
-6,205
| Closed | -$225K | – |
|
693
Clean Harbors
CLH
$16.7B
| – | – |
-7,690
| Closed | -$428K | – |
|
694
Clean Energy Fuels
CLNE
$324M
| – | – |
-49,200
| Closed | -$125K | – |
|
695
Collegium Pharmaceutical
COLL
$719M
| – | – |
-108,000
| Closed | -$1.09M | – |
|
696
DBV Technologies S.A. American Depositary Shares
DBVT
$616M
| – | – |
-750
| Closed | -$264K | – |
|
697
Donaldson
DCI
$10.1B
| – | – |
-6,350
| Closed | -$289K | – |
|
698
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-4,847
| Closed | -$236K | – |
|
699
Editas Medicine
EDIT
$445M
| – | – |
-35,000
| Closed | -$781K | – |
|
700
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| – | – |
-10,000
| Closed | -$203K | – |
|
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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.