We are live on ! Find out more
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
TBI
76
Trueblue
TBI
$321M
$26.7M 0.33%
977,224
-264,800
-21% -$6.76M
UNP icon
77
Union Pacific
UNP
$183B
$26.1M 0.32%
246,490
-3,635
-1% -$388K
V icon
78
Visa
V
$711B
$25.9M 0.32%
291,569
-46,812
-14% -$4.03M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.6M 0.31%
153,408
-2,660
-2% -$445K
MAT icon
80
Mattel
MAT
$4.25B
$25.4M 0.31%
992,415
-25,386
-2% -$680K
EMR icon
81
Emerson Electric
EMR
$88B
$25M 0.31%
418,239
-19,222
-4% -$1.15M
ORCL icon
82
Oracle
ORCL
$432B
$24.8M 0.3%
556,960
+11,569
+2% +$482K
AU icon
83
AngloGold Ashanti
AU
$59.8B
$24.4M 0.3%
+2,267,196
New +$26.5M
T icon
84
AT&T
T
$175B
$23.9M 0.29%
760,692
+51,609
+7% +$1.62M
OXY icon
85
Occidental Petroleum
OXY
$59.4B
$23.8M 0.29%
374,961
+117,495
+46% +$7.82M
MGM icon
86
MGM Resorts International
MGM
$10.9B
$23.7M 0.29%
865,430
+77,458
+10% +$2.15M
F icon
87
Ford
F
$55.6B
$23.4M 0.29%
2,007,773
-36,500
-2% -$453K
WFC icon
88
Wells Fargo
WFC
$257B
$23.1M 0.28%
414,613
+21,987
+6% +$1.25M
HWM icon
89
Howmet Aerospace
HWM
$106B
$22.8M 0.28%
1,131,077
-226,309
-17% -$4.45M
SNA icon
90
Snap-on
SNA
$20.5B
$22.8M 0.28%
135,263
+73,400
+119% +$12.6M
HON icon
91
Honeywell
HON
$69.6B
$22.8M 0.28%
201,993
-3,110
-2% -$343K
LAZ icon
92
Lazard
LAZ
$4.2B
$22.8M 0.28%
494,870
-12,270
-2% -$529K
UBS icon
93
UBS Group
UBS
$166B
$22.5M 0.28%
1,413,619
+613,730
+77% +$9.88M
DFS
94
DELISTED
Discover Financial Services
DFS
$22.4M 0.27%
327,361
+45,362
+16% +$3.18M
COF icon
95
Capital One
COF
$133B
$22M 0.27%
254,362
-1,984
-0.8% -$177K
NVDA icon
96
NVIDIA
NVDA
$5.52T
$21.5M 0.26%
7,906,760
+977,080
+14% +$2.6M
DOV icon
97
Dover
DOV
$27.4B
$21.1M 0.26%
325,246
-1,617
-0.5% -$103K
CELG
98
DELISTED
Celgene Corp
CELG
$21M 0.26%
168,918
-50,425
-23% -$6.03M
SWK icon
99
Stanley Black & Decker
SWK
$15B
$21M 0.26%
158,115
-1,625
-1% -$204K
DE icon
100
Deere & Co
DE
$168B
$20.9M 0.25%
191,640
+65,735
+52% +$7.12M
2 3
4
5 6

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.