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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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
7.9 quarters

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 icon
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 Held Since
MTX icon
151
Minerals Technologies
MTX
$1.98B
$14.1M 0.17%
192,146
– –
2013 Q2
16 quarters
UL icon
152
Unilever
UL
$134B
$14M 0.17%
229,994
-24,145
-10% -$1.44M
2014 Q2
12 quarters
ADBE icon
153
Adobe
ADBE
$94.3B
$14M 0.17%
98,920
+14,716
+17% +$2.01M
2013 Q2
16 quarters
LOW icon
154
Lowe's Companies
LOW
$104B
$13.9M 0.17%
179,579
-100
-0.1% -$8.17K
2013 Q2
16 quarters
SCHW icon
155
Charles Schwab
SCHW
$167B
$13.7M 0.16%
318,155
+993
+0.3% +$39.8K
2013 Q2
16 quarters
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
$13.5M 0.16%
750,174
-5,000
-0.7% -$90K
2013 Q4
14 quarters
EBAY icon
157
eBay
EBAY
$49.9B
$13.4M 0.16%
385,136
-1,145
-0.3% -$39.2K
2013 Q2
16 quarters
INCY icon
158
Incyte
INCY
$22.9B
$13.4M 0.16%
106,340
+5,690
+6% +$724K
2013 Q2
16 quarters
D icon
159
Dominion Energy
D
$54.2B
$13.3M 0.16%
173,901
-1,139
-0.7% -$89.5K
2013 Q2
16 quarters
PGR icon
160
Progressive
PGR
$126B
$13.1M 0.16%
296,858
+1,489
+0.5% +$61.8K
2013 Q4
14 quarters
KBR icon
161
KBR
KBR
$4.46B
$13M 0.16%
855,593
-36,042
-4% -$534K
2015 Q2
8 quarters
FLR icon
162
Fluor
FLR
$6.78B
$12.9M 0.15%
281,093
+275,585
+5,003% +$13.2M
2013 Q2
16 quarters
MDLZ icon
163
Mondelez International
MDLZ
$77.1B
$12.5M 0.15%
288,342
+270,874
+1,551% +$12.2M
2013 Q2
16 quarters
HPE icon
164
Hewlett Packard
HPE
$97.5B
$12.4M 0.15%
962,432
-322,394
-25% -$4.49M
2015 Q4
6 quarters
KMI icon
165
Kinder Morgan
KMI
$72.3B
$12.1M 0.14%
629,220
+76,385
+14% +$1.52M
2013 Q2
16 quarters
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$12M 0.14%
487,196
-5,195
-1% -$123K
2014 Q4
10 quarters
CARS icon
167
Cars.com
CARS
$520M
$12M 0.14%
+450,940
New +$12.1M
2017 Q2
0 quarters
GD icon
168
General Dynamics
GD
$89.6B
$11.9M 0.14%
60,023
-1,664
-3% -$326K
2013 Q2
16 quarters
APD icon
169
Air Products & Chemicals
APD
$62.6B
$11.6M 0.14%
81,121
-800
-1% -$114K
2013 Q2
16 quarters
DUK icon
170
Duke Energy
DUK
$91B
$11.6M 0.14%
138,430
-759
-0.5% -$63.8K
2013 Q2
16 quarters
WDAY icon
171
Workday
WDAY
$45B
$11.3M 0.14%
116,380
+19,040
+20% +$1.78M
2013 Q2
16 quarters
PDCO icon
172
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 0.14%
239,641
– –
2014 Q4
10 quarters
UNH icon
173
UnitedHealth
UNH
$340B
$11.2M 0.13%
60,279
+1,240
+2% +$217K
2017 Q1
1 quarter
CRM icon
174
Salesforce
CRM
$189B
$11.1M 0.13%
127,770
+70,740
+124% +$6.16M
2013 Q2
16 quarters
TSRO
175
DELISTED
TESARO, Inc.
TSRO
$11M 0.13%
78,580
+16,525
+27% +$2.39M
2015 Q1
9 quarters
5 6
7
8 9

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HPC
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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.