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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
MA icon
101
Mastercard
MA
$519B
$20.7M 0.25%
184,410
-32,285
-15% -$3.54M
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$20.6M 0.25%
1,208,897
+462,280
+62% +$8.38M
CPB icon
103
Campbell Soup
CPB
$6.97B
$20.5M 0.25%
357,958
+480
+0.1% +$29K
ALKS icon
104
Alkermes
ALKS
$8.11B
$20.5M 0.25%
349,866
-124,093
-26% -$7.04M
ITW icon
105
Illinois Tool Works
ITW
$80.1B
$20.2M 0.25%
152,348
-3,708
-2% -$480K
WTW icon
106
Willis Towers Watson
WTW
$31.5B
$19.8M 0.24%
151,397
-7,458
-5% -$948K
DGX icon
107
Quest Diagnostics
DGX
$27.3B
$19.8M 0.24%
201,252
-650
-0.3% -$62K
JPM icon
108
JPMorgan Chase
JPM
$943B
$19.6M 0.24%
223,109
+69,429
+45% +$6.13M
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$19.5M 0.24%
639,500
-27,500
-4% -$887K
FRC
110
DELISTED
First Republic Bank
FRC
$19.1M 0.23%
203,427
-5,890
-3% -$554K
BCO icon
111
Brink's
BCO
$4.51B
$19M 0.23%
356,174
-59,678
-14% -$2.91M
CCI icon
112
Crown Castle
CCI
$32B
$18.6M 0.23%
197,250
-3,350
-2% -$300K
GIII icon
113
G-III Apparel Group
GIII
$1.4B
$18.3M 0.22%
836,635
+734,655
+720% +$18.7M
MET icon
114
MetLife
MET
$61.1B
$18.3M 0.22%
388,872
-1,829
-0.5% -$87.2K
WM icon
115
Waste Management
WM
$87.2B
$18.1M 0.22%
248,685
-47,610
-16% -$3.4M
CSCO icon
116
Cisco
CSCO
$441B
$18.1M 0.22%
534,133
+22,368
+4% +$725K
RSG icon
117
Republic Services
RSG
$67.3B
$18M 0.22%
286,215
-10,525
-4% -$630K
A icon
118
Agilent Technologies
A
$44.2B
$17.9M 0.22%
338,464
-8,800
-3% -$444K
SCS
119
DELISTED
Steelcase
SCS
$17.8M 0.22%
1,065,500
-19,000
-2% -$314K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$17.8M 0.22%
600,196
-8,100
-1% -$244K
FLEX icon
121
Flex
FLEX
$42.3B
$17.8M 0.22%
1,406,778
-207,445
-13% -$2.48M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$17.8M 0.22%
326,053
+49,940
+18% +$2.8M
KLDX
123
DELISTED
KLONDEX MINES LTD
KLDX
$17.7M 0.22%
4,541,000
+50,000
+1% +$251K
HPE icon
124
Hewlett Packard
HPE
$71.6B
$17.7M 0.22%
1,284,826
-16
-0% -$215
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$17.7M 0.22%
514,800
-20,900
-4% -$774K
3 4
5
6 7

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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.