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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
FLEX icon
126
Flex
FLEX
$42.5B
$17.1M 0.21%
1,394,883
-11,895
-0.8% -$147K
CS
127
DELISTED
Credit Suisse Group
CS
$16.9M 0.2%
1,159,479
+282,368
+32% +$4.08M
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.8M 0.2%
305,953
-20,100
-6% -$1.08M
CSCO icon
129
Cisco
CSCO
$441B
$16.8M 0.2%
535,593
+1,460
+0.3% +$47.6K
MTB icon
130
M&T Bank
MTB
$34.5B
$16.7M 0.2%
103,312
+17
+0% +$2.68K
KEYS icon
131
Keysight
KEYS
$55.7B
$16.5M 0.2%
424,859
+53,582
+14% +$2.02M
SON icon
132
Sonoco
SON
$5.64B
$16.5M 0.2%
321,000
-10,000
-3% -$515K
TRGP icon
133
Targa Resources
TRGP
$62.6B
$16.4M 0.2%
362,292
+71,568
+25% +$3.6M
RSG icon
134
Republic Services
RSG
$67.3B
$16.2M 0.19%
253,685
-32,530
-11% -$2.06M
MGM icon
135
MGM Resorts International
MGM
$10.8B
$16M 0.19%
512,357
-353,073
-41% -$10.9M
HWM icon
136
Howmet Aerospace
HWM
$106B
$15.5M 0.19%
891,416
-239,661
-21% -$4.88M
RTX icon
137
RTX Corp
RTX
$285B
$15.5M 0.19%
201,086
-3,617
-2% -$271K
KLDX
138
DELISTED
KLONDEX MINES LTD
KLDX
$15.3M 0.18%
4,541,000
– –
AMGN icon
139
Amgen
AMGN
$237B
$15.2M 0.18%
88,293
+686
+0.8% +$112K
WSM icon
140
Williams-Sonoma
WSM
$28.3B
$15.2M 0.18%
626,274
+4,780
+0.8% +$122K
IAU icon
141
iShares Gold Trust
IAU
$68.4B
$15.1M 0.18%
633,648
+122,710
+24% +$2.97M
WCC
142
WESCO International
WCC
$17.1B
$15.1M 0.18%
264,015
+28,700
+12% +$1.78M
CMCSA icon
143
Comcast
CMCSA
$94.6B
$15.1M 0.18%
387,479
-3,339
-0.9% -$132K
SBNY
144
DELISTED
Signature Bank
SBNY
$15M 0.18%
104,526
-104,591
-50% -$14.8M
SCS
145
DELISTED
Steelcase
SCS
$14.9M 0.18%
1,065,500
– –
KSU
146
DELISTED
Kansas City Southern
KSU
$14.8M 0.18%
141,904
-694
-0.5% -$65.1K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$14.6M 0.17%
514,600
-200
-0% -$6.23K
KFY icon
148
Korn Ferry
KFY
$4.34B
$14.4M 0.17%
417,700
-27,000
-6% -$877K
AVNT icon
149
Avient
AVNT
$4.07B
$14.4M 0.17%
371,027
-55,150
-13% -$2.05M
MU icon
150
Micron Technology
MU
$1.04T
$14.2M 0.17%
476,583
-60,968
-11% -$1.78M
4 5
6
7 8

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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.