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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
SWZ
726
Swiss Helvetia Fund
SWZ
$77.7M
– –
-10,034
Closed -$116K
TECK icon
727
Teck Resources
TECK
$34.7B
– –
-15,000
Closed -$328K
TER icon
728
Teradyne
TER
$57B
– –
-119,979
Closed -$3.73M
TGI
729
DELISTED
Triumph Group
TGI
– –
-25,000
Closed -$644K
TRN icon
730
Trinity Industries
TRN
$2.34B
– –
-17,293
Closed -$331K
UNFI icon
731
United Natural Foods
UNFI
$2.87B
– –
-10,916
Closed -$472K
USB.PRH icon
732
US Bancorp Series B Preferred Stock
USB.PRH
$728M
– –
-27,800
Closed -$641K
XES icon
733
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
– –
-1,000
Closed -$201K
XNCR icon
734
Xencor
XNCR
$2.13B
– –
-16,200
Closed -$388K
XRAY icon
735
Dentsply Sirona
XRAY
$2.2B
– –
-3,877
Closed -$242K
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
– –
-4,875
Closed -$407K
CSOD
737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,850
Closed -$228K
WRI
738
DELISTED
Weingarten Realty Investors
WRI
– –
-6,400
Closed -$214K
FPRX
739
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,625
Closed -$384K
ACIA
740
DELISTED
Acacia Communications Inc
ACIA
– –
-3,550
Closed -$208K
DERM
741
DELISTED
Dermira, Inc.
DERM
– –
-7,500
Closed -$256K
TAHO
742
DELISTED
Tahoe Resources Inc
TAHO
– –
-227,090
Closed -$1.82M
SYT
743
DELISTED
Syngenta Ag
SYT
– –
-119,204
Closed -$10.6M
AGU
744
DELISTED
Agrium
AGU
– –
-38,000
Closed -$3.63M
MBLY
745
DELISTED
Mobileye N.V.
MBLY
– –
-26,875
Closed -$1.65M
MJN
746
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,615
Closed -$233K
UTEK
747
DELISTED
Ultratech Inc.
UTEK
– –
-106,275
Closed -$3.15M
ESV
748
DELISTED
Ensco Rowan plc
ESV
– –
-11,925
Closed -$427K
FFH
749
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2,445
Closed -$1.12M
SIVB
750
DELISTED
SVB Financial Group
SIVB
– –
-2,532
Closed -$471K
27 28 29
30
31

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EDRH
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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 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.