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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
CLDX icon
701
Celldex Therapeutics
CLDX
$3.21B
$36K ﹤0.01%
667
– –
TNDM icon
702
Tandem Diabetes Care
TNDM
$1.5B
$33K ﹤0.01%
2,740
+325
+13% +$7.11K
AAL icon
703
American Airlines Group
AAL
$9.15B
– –
-9,894
Closed -$462K
AIG icon
704
American International
AIG
$40.1B
– –
-4,651
Closed -$304K
ALGN icon
705
Align Technology
ALGN
$11.4B
– –
-2,500
Closed -$240K
ASRT
706
DELISTED
Assertio
ASRT
– –
-917
Closed -$991K
AX icon
707
Axos Financial
AX
$5.52B
– –
-40,000
Closed -$1.14M
BG icon
708
Bunge Global
BG
$21.5B
– –
-162,875
Closed -$11.8M
CDNS icon
709
Cadence Design Systems
CDNS
$95B
– –
-15,000
Closed -$378K
CRS icon
710
Carpenter Technology
CRS
$24.2B
– –
-117,649
Closed -$4.25M
CUBI icon
711
Customers Bancorp
CUBI
$2.68B
– –
-10,000
Closed -$358K
DELL icon
712
Dell
DELL
$301B
– –
-110,350
Closed -$1.7M
DVY icon
713
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,880
Closed -$609K
VMRK
714
Vivmark Residential
VMRK
$26.3B
– –
-32,995
Closed -$2.12M
EWW icon
715
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-66,225
Closed -$2.91M
FANG icon
716
Diamondback Energy
FANG
$56.3B
– –
-5,000
Closed -$505K
FCX icon
717
Freeport-McMoran
FCX
$113B
– –
-17,892
Closed -$236K
HST icon
718
Host Hotels & Resorts
HST
$15.4B
– –
-102,770
Closed -$1.94M
IFN
719
Aberdeen India Fund
IFN
$489M
– –
-113,477
Closed -$2.43M
INO icon
720
Inovio Pharmaceuticals
INO
$130M
– –
-1,750
Closed -$146K
IP icon
721
International Paper
IP
$21.3B
– –
-4,321
Closed -$217K
IT icon
722
Gartner
IT
$12.4B
– –
-4,000
Closed -$404K
KDP icon
723
Keurig Dr Pepper
KDP
$43.6B
– –
-2,566
Closed -$233K
LAMR icon
724
Lamar Advertising Co
LAMR
$15.3B
– –
-19,765
Closed -$1.33M
LULU icon
725
lululemon athletica
LULU
$13.1B
– –
-4,450
Closed -$289K
27 28
29
30 31

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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.