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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 | |
|---|---|---|---|---|---|---|---|
701
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
| – | – |
-24,795
| Closed | -$1.1M | – |
|
702
Fate Therapeutics
FATE
$259M
| – | – |
-15,000
| Closed | -$68K | – |
|
703
DELISTED
Foot Locker
FL
| – | – |
-2,725
| Closed | -$204K | – |
|
704
Freshpet
FRPT
$3.1B
| – | – |
-14,400
| Closed | -$158K | – |
|
705
Glaukos
GKOS
$10B
| – | – |
-9,500
| Closed | -$487K | – |
|
706
Hubbell
HUBB
$25B
| – | – |
-1,700
| Closed | -$204K | – |
|
707
Hexcel
HXL
$6.51B
| – | – |
-5,500
| Closed | -$300K | – |
|
708
Iovance Biotherapeutics
IOVA
$6.53B
| – | – |
-23,000
| Closed | -$171K | – |
|
709
Lear
LEA
$5.82B
| – | – |
-2,064
| Closed | -$292K | – |
|
710
Marsh
MRSH
$84B
| – | – |
-4,069
| Closed | -$301K | – |
|
711
Motorola Solutions
MSI
$73.5B
| – | – |
-4,348
| Closed | -$375K | – |
|
712
Navient
NAVI
$874M
| – | – |
-18,579
| Closed | -$274K | – |
|
713
OGE Energy
OGE
$9.65B
| – | – |
-6,000
| Closed | -$210K | – |
|
714
OraSure Technologies
OSUR
$274M
| – | – |
-66,136
| Closed | -$855K | – |
|
715
Principal Financial Group
PFG
$23B
| – | – |
-3,208
| Closed | -$202K | – |
|
716
PTC Therapeutics
PTCT
$5.36B
| – | – |
-55,350
| Closed | -$545K | – |
|
717
Patterson-UTI
PTEN
$4.38B
| – | – |
-20,375
| Closed | -$495K | – |
|
718
RBC Bearings
RBC
$16.1B
| – | – |
-2,500
| Closed | -$243K | – |
|
719
Ralph Lauren
RL
$22.2B
| – | – |
-80,045
| Closed | -$6.53M | – |
|
720
iShares Silver Trust
SLV
$29.3B
| – | – |
-10,300
| Closed | -$178K | – |
|
721
Southern Company
SO
$99.4B
| – | – |
-4,131
| Closed | -$206K | – |
|
722
Spok Holdings
SPOK
$226M
| – | – |
-12,606
| Closed | -$240K | – |
|
723
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,093
| Closed | -$237K | – |
|
724
ProShares UltraPro Short S&P 500
SPXU
$404M
| – | – |
-38
| Closed | -$260K | – |
|
725
Seagate
STX
$175B
| – | – |
-15,734
| Closed | -$723K | – |
|
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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.