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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
SYT
176
DELISTED
Syngenta Ag
SYT
$10.6M 0.13%
119,204
-23,970
-17% -$2.05M
BCS icon
177
Barclays
BCS
$90.3B
$10.4M 0.13%
+968,677
New +$10.4M
INTU icon
178
Intuit
INTU
$95.2B
$10.2M 0.13%
88,360
-8,603
-9% -$1.03M
OMER icon
179
Omeros
OMER
$1.39B
$10.2M 0.12%
673,664
-152,500
-18% -$1.67M
SNY icon
180
Sanofi
SNY
$107B
$10.2M 0.12%
224,935
+10,231
+5% +$434K
XRM
181
DELISTED
Xerium Technologies Inc (new)
XRM
$10.1M 0.12%
1,578,958
-8,000
-0.5% -$43.3K
FUL icon
182
H.B. Fuller
FUL
$3.07B
$10M 0.12%
194,492
-20,000
-9% -$999K
ABEV icon
183
Ambev
ABEV
$44.4B
$9.94M 0.12%
+1,725,000
New +$9.47M
CCJ icon
184
Cameco
CCJ
$46.3B
$9.84M 0.12%
888,619
-3,230
-0.4% -$36.8K
UNH icon
185
UnitedHealth
UNH
$355B
$9.68M 0.12%
+59,039
New +$9.67M
IAG icon
186
IAMGOLD
IAG
$12.3B
$9.65M 0.12%
2,413,100
-37,200
-2% -$158K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$253B
$9.61M 0.12%
1,516,115
+39
+0% +$255
TSRO
188
DELISTED
TESARO, Inc.
TSRO
$9.55M 0.12%
62,055
+6,225
+11% +$1.01M
PAYC icon
189
Paycom
PAYC
$10.7B
$8.88M 0.11%
154,315
-8,700
-5% -$451K
CMG icon
190
Chipotle Mexican Grill
CMG
$47.1B
$8.64M 0.11%
969,600
+29,050
+3% +$240K
CAG icon
191
Conagra Brands
CAG
$7.69B
$8.6M 0.1%
213,121
-21,671
-9% -$865K
GLD icon
192
SPDR Gold Trust
GLD
$154B
$8.58M 0.1%
72,258
+9,130
+14% +$1.06M
CNI icon
193
Canadian National Railway
CNI
$76.5B
$8.58M 0.1%
116,000
+44,800
+63% +$3.18M
ZBH icon
194
Zimmer Biomet
ZBH
$19B
$8.44M 0.1%
71,150
+66,739
+1,513% +$7.56M
AEGN
195
DELISTED
Aegion Corp
AEGN
$8.41M 0.1%
367,025
+69,475
+23% +$1.6M
RIC
196
DELISTED
Richmont Mines Inc.
RIC
$8.35M 0.1%
1,177,500
-133,000
-10% -$1.05M
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$8.34M 0.1%
63,333
-1,226
-2% -$155K
WDAY icon
198
Workday
WDAY
$47.8B
$8.11M 0.1%
97,340
+89,040
+1,073% +$7.39M
FLS icon
199
Flowserve
FLS
$10.4B
$8.04M 0.1%
166,122
-5,099
-3% -$247K
ZD icon
200
Ziff Davis
ZD
$1.91B
$8.04M 0.1%
110,170
-37,375
-25% -$2.73M
6 7
8
9 10

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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.