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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
BCO icon
101
Brink's
BCO
$4.51B
$20.9M 0.25%
312,650
-43,524
-12% -$2.68M
PYPL icon
102
PayPal
PYPL
$52.6B
$20.8M 0.25%
388,384
-17,935
-4% -$881K
SNA icon
103
Snap-on
SNA
$20.5B
$20.8M 0.25%
131,528
-3,735
-3% -$611K
HON icon
104
Honeywell
HON
$69.6B
$20.7M 0.25%
171,936
-30,057
-15% -$3.55M
DOV icon
105
Dover
DOV
$27.4B
$20.2M 0.24%
312,371
-12,875
-4% -$839K
ABEV icon
106
Ambev
ABEV
$44.4B
$20.2M 0.24%
3,681,830
+1,956,830
+113% +$11.2M
DFS
107
DELISTED
Discover Financial Services
DFS
$20.1M 0.24%
323,321
-4,040
-1% -$250K
RIC
108
DELISTED
Richmont Mines Inc.
RIC
$20.1M 0.24%
2,578,100
+1,400,600
+119% +$10.5M
VIV icon
109
Telefônica Brasil
VIV
$18.2B
$20M 0.24%
1,481,042
+764,760
+107% +$11M
IBM icon
110
IBM
IBM
$225B
$19.9M 0.24%
135,175
-43,410
-24% -$6.54M
NVRI icon
111
Enviri
NVRI
$636M
$19.5M 0.23%
1,212,592
+5,000
+0.4% +$72.1K
A icon
112
Agilent Technologies
A
$44.2B
$19.5M 0.23%
328,089
-10,375
-3% -$591K
GIII icon
113
G-III Apparel Group
GIII
$1.4B
$19.2M 0.23%
768,246
-68,389
-8% -$1.59M
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$19.2M 0.23%
639,500
– –
HRB icon
115
H&R Block
HRB
$6.51B
$19.1M 0.23%
619,251
-39,490
-6% -$1.04M
WFC icon
116
Wells Fargo
WFC
$257B
$19M 0.23%
343,605
-71,008
-17% -$3.8M
TGT icon
117
Target
TGT
$75.3B
$19M 0.23%
363,969
+54,156
+17% +$2.96M
XL
118
DELISTED
XL Group Ltd.
XL
$18.9M 0.23%
431,805
+290
+0.1% +$12.2K
SWK icon
119
Stanley Black & Decker
SWK
$15B
$18.8M 0.23%
133,915
-24,200
-15% -$3.32M
FRC
120
DELISTED
First Republic Bank
FRC
$18.7M 0.22%
186,529
-16,898
-8% -$1.6M
CPB icon
121
Campbell Soup
CPB
$6.97B
$18.7M 0.22%
357,941
-17
-0% -$962
WM icon
122
Waste Management
WM
$87.2B
$18.2M 0.22%
247,547
-1,138
-0.5% -$82.9K
HZN
123
DELISTED
Horizon Global Corporation
HZN
$17.6M 0.21%
1,224,941
-46,310
-4% -$655K
TGNA
124
DELISTED
TEGNA Inc
TGNA
$17.5M 0.21%
1,214,575
-683,511
-36% -$10.5M
TTMI icon
125
TTM Technologies
TTMI
$13B
$17.3M 0.21%
994,252
+94,606
+11% +$1.59M
3 4
5
6 7

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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.