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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
FAS icon
701
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-24,795
Closed -$1.1M
FATE icon
702
Fate Therapeutics
FATE
$304M
– –
-15,000
Closed -$68K
FL
703
DELISTED
Foot Locker
FL
– –
-2,725
Closed -$204K
FRPT icon
704
Freshpet
FRPT
$3.46B
– –
-14,400
Closed -$158K
GKOS icon
705
Glaukos
GKOS
$10.7B
– –
-9,500
Closed -$487K
HUBB icon
706
Hubbell
HUBB
$25B
– –
-1,700
Closed -$204K
HXL icon
707
Hexcel
HXL
$7.11B
– –
-5,500
Closed -$300K
IOVA icon
708
Iovance Biotherapeutics
IOVA
$3.74B
– –
-23,000
Closed -$171K
LEA icon
709
Lear
LEA
$8.22B
– –
-2,064
Closed -$292K
MRSH
710
Marsh
MRSH
$90.2B
– –
-4,069
Closed -$301K
MSI icon
711
Motorola Solutions
MSI
$80.4B
– –
-4,348
Closed -$375K
NAVI icon
712
Navient
NAVI
$872M
– –
-18,579
Closed -$274K
OGE icon
713
OGE Energy
OGE
$9.51B
– –
-6,000
Closed -$210K
OSUR icon
714
OraSure Technologies
OSUR
$256M
– –
-66,136
Closed -$855K
PFG icon
715
Principal Financial Group
PFG
$24B
– –
-3,208
Closed -$202K
PTCT icon
716
PTC Therapeutics
PTCT
$5.99B
– –
-55,350
Closed -$545K
PTEN icon
717
Patterson-UTI
PTEN
$4.7B
– –
-20,375
Closed -$495K
RBC icon
718
RBC Bearings
RBC
$16.1B
– –
-2,500
Closed -$243K
RL icon
719
Ralph Lauren
RL
$21B
– –
-80,045
Closed -$6.53M
SLV icon
720
iShares Silver Trust
SLV
$33.8B
– –
-10,300
Closed -$178K
SO icon
721
Southern Company
SO
$102B
– –
-4,131
Closed -$206K
SPOK icon
722
Spok Holdings
SPOK
$217M
– –
-12,606
Closed -$240K
SPR
723
DELISTED
Spirit AeroSystems
SPR
– –
-4,093
Closed -$237K
SPXU icon
724
ProShares UltraPro Short S&P 500
SPXU
$386M
– –
-38
Closed -$260K
STX icon
725
Seagate
STX
$190B
– –
-15,734
Closed -$723K
27 28
29
30 31

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HPC
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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.