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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
SYF icon
151
Synchrony
SYF
$26B
$13.5M 0.17%
394,293
-72,185
-15% -$2.59M
INCY icon
152
Incyte
INCY
$25.9B
$13.5M 0.16%
100,650
-1,620
-2% -$206K
KEYS icon
153
Keysight
KEYS
$55.6B
$13.4M 0.16%
371,277
+160,146
+76% +$5.96M
KBR icon
154
KBR
KBR
$4.79B
$13.4M 0.16%
891,635
+5,569
+0.6% +$88.5K
CS
155
DELISTED
Credit Suisse Group
CS
$13M 0.16%
877,111
+418,164
+91% +$6.38M
EBAY icon
156
eBay
EBAY
$45.3B
$13M 0.16%
386,281
-4,470
-1% -$145K
SCHW
157
Charles Schwab
SCHW
$186B
$12.9M 0.16%
317,162
-3,919
-1% -$162K
IAU icon
158
iShares Gold Trust
IAU
$68.4B
$12.3M 0.15%
510,938
+96,372
+23% +$2.26M
KSU
159
DELISTED
Kansas City Southern
KSU
$12.2M 0.15%
142,598
-48,523
-25% -$4.16M
KMI icon
160
Kinder Morgan
KMI
$70.5B
$12M 0.15%
552,835
-8,644
-2% -$189K
THM
161
International Tower Hill Mines
THM
$722M
$11.7M 0.14%
22,402,015
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$11.7M 0.14%
492,391
-17,090
-3% -$409K
GNTX icon
163
Gentex
GNTX
$4.88B
$11.7M 0.14%
546,300
-121,150
-18% -$2.54M
PGR icon
164
Progressive
PGR
$126B
$11.6M 0.14%
295,369
+471
+0.2% +$18K
GD icon
165
General Dynamics
GD
$103B
$11.5M 0.14%
61,687
+39,504
+178% +$7.3M
PANW icon
166
Palo Alto Networks
PANW
$314B
$11.5M 0.14%
610,182
+457,344
+299% +$10.2M
DUK icon
167
Duke Energy
DUK
$94.3B
$11.4M 0.14%
139,189
+165
+0.1% +$13.1K
APD icon
168
Air Products & Chemicals
APD
$68B
$11.1M 0.14%
81,921
-10,105
-11% -$1.42M
ADBE icon
169
Adobe
ADBE
$115B
$11M 0.13%
84,204
+35,187
+72% +$4.13M
GS icon
170
Goldman Sachs
GS
$302B
$10.9M 0.13%
47,489
+19,759
+71% +$4.77M
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$10.8M 0.13%
239,641
+1,186
+0.5% +$51.5K
INVX
172
Innovex International
INVX
$2.1B
$10.8M 0.13%
197,929
+107,914
+120% +$6.45M
SYY icon
173
Sysco
SYY
$39.5B
$10.6M 0.13%
204,866
-2,172
-1% -$115K
VIV icon
174
Telefônica Brasil
VIV
$18.1B
$10.6M 0.13%
+716,282
New +$10.5M
OII icon
175
Oceaneering
OII
$5.09B
$10.6M 0.13%
391,503
+192,628
+97% +$5.26M
5 6
7
8 9

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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.