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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
ORCL icon
76
Oracle
ORCL
$432B
$27.8M 0.33%
555,276
-1,684
-0.3% -$76.7K
V icon
77
Visa
V
$711B
$27.1M 0.33%
289,491
-2,078
-0.7% -$193K
UNP icon
78
Union Pacific
UNP
$183B
$26.9M 0.32%
246,590
+100
+0% +$10.9K
EMN icon
79
Eastman Chemical
EMN
$8.32B
$25.9M 0.31%
308,355
-27,800
-8% -$2.24M
UBS icon
80
UBS Group
UBS
$166B
$25.4M 0.3%
1,494,663
+81,044
+6% +$1.32M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$25M 0.3%
147,786
-5,622
-4% -$935K
EMR icon
82
Emerson Electric
EMR
$88B
$24.8M 0.3%
415,583
-2,656
-0.6% -$157K
OXY icon
83
Occidental Petroleum
OXY
$59.4B
$24.6M 0.3%
411,608
+36,647
+10% +$2.24M
PANW icon
84
Palo Alto Networks
PANW
$314B
$23.9M 0.29%
1,071,210
+461,028
+76% +$9.31M
DE icon
85
Deere & Co
DE
$168B
$23.5M 0.28%
190,405
-1,235
-0.6% -$145K
TBI
86
Trueblue
TBI
$321M
$23.3M 0.28%
877,474
-99,750
-10% -$2.66M
F icon
87
Ford
F
$55.6B
$23.1M 0.28%
2,062,773
+55,000
+3% +$614K
LAZ icon
88
Lazard
LAZ
$4.2B
$23M 0.28%
497,400
+2,530
+0.5% +$113K
MA icon
89
Mastercard
MA
$519B
$22.5M 0.27%
185,000
+590
+0.3% +$70K
DGX icon
90
Quest Diagnostics
DGX
$27.3B
$22.4M 0.27%
201,750
+498
+0.2% +$52.7K
SYF icon
91
Synchrony
SYF
$26.1B
$22.4M 0.27%
751,901
+357,608
+91% +$10.6M
CELG
92
DELISTED
Celgene Corp
CELG
$21.8M 0.26%
167,957
-961
-0.6% -$118K
ITW icon
93
Illinois Tool Works
ITW
$80.1B
$21.7M 0.26%
151,424
-924
-0.6% -$129K
ALKS icon
94
Alkermes
ALKS
$8.1B
$21.7M 0.26%
373,891
+24,025
+7% +$1.4M
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$21.6M 0.26%
513,705
-86,491
-14% -$3.15M
WTW icon
96
Willis Towers Watson
WTW
$31.5B
$21.3M 0.26%
146,646
-4,751
-3% -$664K
NOK icon
97
Nokia
NOK
$59.2B
$21.1M 0.25%
3,426,846
+275,446
+9% +$1.65M
JPM icon
98
JPMorgan Chase
JPM
$943B
$21.1M 0.25%
230,668
+7,559
+3% +$652K
MET icon
99
MetLife
MET
$61.1B
$21M 0.25%
429,833
+40,961
+11% +$1.9M
COF icon
100
Capital One
COF
$133B
$21M 0.25%
254,311
-51
-0% -$4.14K
2 3
4
5 6

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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.