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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
M icon
726
Macy's
M
$5.91B
– –
-381,508
Closed -$13.7M
MANH icon
727
Manhattan Associates
MANH
$13.1B
– –
-72,585
Closed -$3.85M
MUR icon
728
Murphy Oil
MUR
$5.15B
– –
-11,500
Closed -$358K
MXF
729
Mexico Fund
MXF
$318M
– –
-79,623
Closed -$1.2M
NGD
730
DELISTED
New Gold Inc
NGD
– –
-17,000
Closed -$60K
NOV icon
731
NOV
NOV
$7.56B
– –
-12,255
Closed -$459K
PACB icon
732
Pacific Biosciences
PACB
$482M
– –
-25,000
Closed -$95K
PBJ icon
733
Invesco Food & Beverage ETF
PBJ
$91.2M
– –
-111,610
Closed -$3.74M
RHP icon
734
Ryman Hospitality Properties
RHP
$8.93B
– –
-3,385
Closed -$213K
RPM icon
735
RPM International
RPM
$13.5B
– –
-4,700
Closed -$253K
TDG icon
736
TransDigm Group
TDG
$65.5B
– –
-3,925
Closed -$977K
THO icon
737
Thor Industries
THO
$3.99B
– –
-2,022
Closed -$202K
TRMB icon
738
Trimble
TRMB
$14.3B
– –
-46,000
Closed -$1.39M
TTEK icon
739
Tetra Tech
TTEK
$9.37B
– –
-34,500
Closed -$298K
TV icon
740
Televisa
TV
$1.46B
– –
-430,575
Closed -$8.99M
UAN icon
741
CVR Partners
UAN
$1.33B
– –
-8,050
Closed -$484K
XLRE icon
742
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-50,550
Closed -$1.55M
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,000
Closed -$405K
HA
744
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,250
Closed -$299K
SLCA
745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,450
Closed -$309K
VMW
746
DELISTED
VMware, Inc
VMW
– –
-28,050
Closed -$2.21M
VYNT
747
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-100
Closed -$20K
BBBY
748
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,576
Closed -$227K
OIG
749
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-406
Closed -$112K
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,175
Closed -$473K
27 28 29
30
31

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HPC
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CIA
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BFM
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CCWA
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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.