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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
HZN
126
DELISTED
Horizon Global Corporation
HZN
$17.6M 0.22%
1,271,251
+446,480
+54% +$8.16M
SON icon
127
Sonoco
SON
$5.63B
$17.5M 0.21%
331,000
-12,000
-3% -$646K
PYPL icon
128
PayPal
PYPL
$52.6B
$17.5M 0.21%
406,319
-10,805
-3% -$452K
TRGP icon
129
Targa Resources
TRGP
$62.7B
$17.4M 0.21%
290,724
-16,620
-5% -$965K
XL
130
DELISTED
XL Group Ltd.
XL
$17.2M 0.21%
431,515
-159,099
-27% -$6.24M
TGT icon
131
Target
TGT
$75.1B
$17.1M 0.21%
309,813
-10,970
-3% -$683K
NOK icon
132
Nokia
NOK
$59.1B
$17.1M 0.21%
3,151,400
+167,000
+6% +$841K
WSM icon
133
Williams-Sonoma
WSM
$28.3B
$16.7M 0.2%
621,494
-724,930
-54% -$17.7M
WCC
134
WESCO International
WCC
$17.1B
$16.4M 0.2%
235,315
-21,900
-9% -$1.53M
MTB icon
135
M&T Bank
MTB
$34.5B
$16M 0.2%
103,295
-820
-0.8% -$133K
MU icon
136
Micron Technology
MU
$1.04T
$15.5M 0.19%
537,551
-204,821
-28% -$5M
NVRI icon
137
Enviri
NVRI
$636M
$15.4M 0.19%
1,207,592
-11,550
-0.9% -$154K
HRB icon
138
H&R Block
HRB
$6.5B
$15.3M 0.19%
658,741
-826,668
-56% -$18.5M
B
139
Barrick Mining
B
$77.9B
$15.2M 0.19%
801,135
-1,130
-0.1% -$20.9K
LOW icon
140
Lowe's Companies
LOW
$116B
$14.8M 0.18%
179,679
-27,550
-13% -$2.11M
MTX icon
141
Minerals Technologies
MTX
$2.25B
$14.7M 0.18%
192,146
-16,030
-8% -$1.24M
CMCSA icon
142
Comcast
CMCSA
$94.6B
$14.7M 0.18%
390,818
+57,650
+17% +$2.14M
AVNT icon
143
Avient
AVNT
$4.07B
$14.5M 0.18%
426,177
-25,000
-6% -$838K
TTMI icon
144
TTM Technologies
TTMI
$13B
$14.5M 0.18%
899,646
-138,100
-13% -$2.15M
RTX icon
145
RTX Corp
RTX
$285B
$14.5M 0.18%
204,703
-27,281
-12% -$1.91M
AMGN icon
146
Amgen
AMGN
$237B
$14.4M 0.18%
87,607
+1,272
+1% +$211K
UL icon
147
Unilever
UL
$139B
$14.1M 0.17%
254,139
-2,066
-0.8% -$105K
KFY icon
148
Korn Ferry
KFY
$4.34B
$14M 0.17%
444,700
– –
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
$13.8M 0.17%
755,174
-124,500
-14% -$2.27M
D icon
150
Dominion Energy
D
$58.5B
$13.6M 0.17%
175,040
– –
4 5
6
7 8

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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.