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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
THM
176
International Tower Hill Mines
THM
$725M
$10.8M 0.13%
22,331,315
-70,700
-0.3% -$35.6K
PAYC icon
177
Paycom
PAYC
$10.7B
$10.6M 0.13%
154,365
+50
+0% +$3.21K
GS icon
178
Goldman Sachs
GS
$303B
$10.5M 0.13%
47,445
-44
-0.1% -$9.78K
SNY icon
179
Sanofi
SNY
$107B
$10.3M 0.12%
215,730
-9,205
-4% -$440K
XRM
180
DELISTED
Xerium Technologies Inc (new)
XRM
$10.3M 0.12%
1,433,158
-145,800
-9% -$1.01M
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$253B
$10.2M 0.12%
1,515,776
-339
-0% -$2.16K
SYY icon
182
Sysco
SYY
$39.5B
$10.2M 0.12%
201,992
-2,874
-1% -$153K
INTU icon
183
Intuit
INTU
$95.2B
$9.91M 0.12%
74,628
-13,732
-16% -$1.78M
HAL icon
184
Halliburton
HAL
$29.6B
$9.8M 0.12%
229,540
+179,410
+358% +$8.24M
MAT icon
185
Mattel
MAT
$4.26B
$9.78M 0.12%
454,450
-537,965
-54% -$12.2M
CNI icon
186
Canadian National Railway
CNI
$76.5B
$9.68M 0.12%
119,400
+3,400
+3% +$259K
FUL icon
187
H.B. Fuller
FUL
$3.07B
$9.68M 0.12%
189,342
-5,150
-3% -$266K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31B
$9.67M 0.12%
+175,375
New +$9.56M
DDD icon
189
3D Systems Corp
DDD
$570M
$9.57M 0.11%
511,824
+68,800
+16% +$1.3M
OMER icon
190
Omeros
OMER
$1.39B
$9.5M 0.11%
477,466
-196,198
-29% -$3.42M
OII icon
191
Oceaneering
OII
$5.1B
$9.44M 0.11%
413,400
+21,897
+6% +$557K
GNTX icon
192
Gentex
GNTX
$4.86B
$9.41M 0.11%
496,300
-50,000
-9% -$975K
FLS icon
193
Flowserve
FLS
$10.4B
$8.91M 0.11%
191,832
+25,710
+15% +$1.24M
HBI
194
DELISTED
Hanesbrands
HBI
$8.44M 0.1%
364,293
+159,871
+78% +$3.45M
TISI icon
195
Team
TISI
$110M
$8.42M 0.1%
35,907
+16,300
+83% +$4.19M
GLD icon
196
SPDR Gold Trust
GLD
$154B
$8.35M 0.1%
70,752
-1,506
-2% -$180K
CBRE icon
197
CBRE Group
CBRE
$42.6B
$8.27M 0.1%
227,092
-369
-0.2% -$12.8K
ZD icon
198
Ziff Davis
ZD
$1.91B
$8.15M 0.1%
110,170
– –
CCJ icon
199
Cameco
CCJ
$46.3B
$8.13M 0.1%
892,859
+4,240
+0.5% +$42.2K
AEGN
200
DELISTED
Aegion Corp
AEGN
$8.07M 0.1%
369,000
+1,975
+0.5% +$41.7K
6 7
8
9 10

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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.