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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
USCR
51
DELISTED
U S Concrete, Inc.
USCR
$37.6M 0.45%
479,190
-15,600
-3% -$1.06M
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$37.5M 0.45%
673,514
-9,325
-1% -$507K
GLW icon
53
Corning
GLW
$130B
$37M 0.44%
1,232,582
-16,823
-1% -$483K
IONS icon
54
Ionis Pharmaceuticals
IONS
$10.4B
$36.9M 0.44%
725,627
-51,662
-7% -$2.41M
JCI icon
55
Johnson Controls International
JCI
$86.2B
$36.4M 0.44%
840,520
+42,715
+5% +$1.79M
CL icon
56
Colgate-Palmolive
CL
$72.8B
$35.6M 0.43%
479,986
-1,300
-0.3% -$96.5K
PEP icon
57
PepsiCo
PEP
$192B
$35.5M 0.43%
306,960
-2,585
-0.8% -$297K
EGO icon
58
Eldorado Gold
EGO
$12.6B
$35.4M 0.42%
2,677,649
-237,240
-8% -$3.87M
IAG icon
59
IAMGOLD
IAG
$12.3B
$35.3M 0.42%
6,850,300
+4,437,200
+184% +$20M
MMM icon
60
3M
MMM
$92.2B
$35.3M 0.42%
202,801
-9,439
-4% -$1.58M
BNY
61
Bank of New York Mellon
BNY
$110B
$34.3M 0.41%
671,314
-25,500
-4% -$1.22M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34M 0.41%
625,246
+78,145
+14% +$4.35M
DAL icon
63
Delta Air Lines
DAL
$53.7B
$33.7M 0.4%
627,102
-2,897
-0.5% -$142K
BHP icon
64
BHP
BHP
$246B
$33.7M 0.4%
1,060,020
+121,010
+13% +$3.84M
ADP icon
65
Automatic Data Processing
ADP
$113B
$33.4M 0.4%
326,367
-15,820
-5% -$1.6M
BA icon
66
Boeing
BA
$166B
$33.3M 0.4%
168,554
-782
-0.5% -$146K
T icon
67
AT&T
T
$175B
$33.2M 0.4%
1,165,644
+404,952
+53% +$11.9M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$32.4M 0.39%
585,327
-43,116
-7% -$2.33M
WMT icon
69
Walmart Inc
WMT
$819B
$32.1M 0.38%
1,270,599
+11,832
+0.9% +$300K
BIIB icon
70
Biogen
BIIB
$32.7B
$31.3M 0.38%
115,468
+7,317
+7% +$1.93M
NVDA icon
71
NVIDIA
NVDA
$5.52T
$31M 0.37%
8,567,680
+660,920
+8% +$2.1M
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30.6M 0.37%
442,247
+40,707
+10% +$2.81M
BKNG icon
73
Booking.com
BKNG
$153B
$29.2M 0.35%
390,750
+2,400
+0.6% +$176K
USB icon
74
US Bancorp
USB
$97.4B
$29.1M 0.35%
560,779
-7,515
-1% -$387K
SBUX icon
75
Starbucks
SBUX
$122B
$27.9M 0.33%
478,367
-13,440
-3% -$813K
1 2
3
4 5

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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.