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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
PEP icon
51
PepsiCo
PEP
$192B
$34.6M 0.42%
309,545
+25,554
+9% +$2.74M
TMO icon
52
Thermo Fisher Scientific
TMO
$234B
$34.6M 0.42%
225,355
-16,254
-7% -$2.48M
CAT icon
53
Caterpillar
CAT
$375B
$34.1M 0.42%
367,253
-35,534
-9% -$3.36M
MMM icon
54
3M
MMM
$92.2B
$34M 0.41%
212,240
-3,004
-1% -$461K
GLW icon
55
Corning
GLW
$130B
$33.7M 0.41%
1,249,405
-43,715
-3% -$1.16M
JCI icon
56
Johnson Controls International
JCI
$86.2B
$33.6M 0.41%
797,805
+23,714
+3% +$1M
NVS icon
57
Novartis
NVS
$294B
$33M 0.4%
495,679
+44,822
+10% +$2.99M
BNY
58
Bank of New York Mellon
BNY
$110B
$32.9M 0.4%
696,814
-25,086
-3% -$1.17M
USCR
59
DELISTED
U S Concrete, Inc.
USCR
$31.9M 0.39%
494,790
+181,175
+58% +$11.7M
IONS icon
60
Ionis Pharmaceuticals
IONS
$10.4B
$31.2M 0.38%
777,289
-45,221
-5% -$2.03M
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$31.2M 0.38%
628,443
+44,861
+8% +$2.01M
TGNA
62
DELISTED
TEGNA Inc
TGNA
$31.1M 0.38%
1,898,086
+114,063
+6% +$1.75M
SBNY
63
DELISTED
Signature Bank
SBNY
$31M 0.38%
209,117
+5,607
+3% +$869K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.5M 0.37%
547,101
+69,542
+15% +$3.95M
BHP icon
65
BHP
BHP
$246B
$30.4M 0.37%
939,010
+71,048
+8% +$2.45M
WMT icon
66
Walmart Inc
WMT
$819B
$30.2M 0.37%
1,258,767
-2,412
-0.2% -$55.5K
BA icon
67
Boeing
BA
$166B
$29.9M 0.37%
169,336
-4,464
-3% -$760K
IBM icon
68
IBM
IBM
$225B
$29.7M 0.36%
178,585
+39,482
+28% +$6.62M
BIIB icon
69
Biogen
BIIB
$32.7B
$29.6M 0.36%
108,151
-8,123
-7% -$2.3M
USB icon
70
US Bancorp
USB
$97.3B
$29.3M 0.36%
568,294
-3,455
-0.6% -$184K
DAL icon
71
Delta Air Lines
DAL
$53.6B
$29M 0.35%
629,999
+129,571
+26% +$6.33M
SBUX icon
72
Starbucks
SBUX
$122B
$28.7M 0.35%
491,807
-170,072
-26% -$9.62M
BKNG icon
73
Booking.com
BKNG
$153B
$27.6M 0.34%
388,350
+20,750
+6% +$1.37M
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.5M 0.34%
401,540
+213,495
+114% +$14.6M
EMN icon
75
Eastman Chemical
EMN
$8.32B
$27.2M 0.33%
336,155
-7,250
-2% -$570K
1 2
3
4 5

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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.