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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
EGN
201
DELISTED
Energen
EGN
$8M 0.1%
147,000
+90,000
+158% +$4.87M
CBRE icon
202
CBRE Group
CBRE
$42.6B
$7.91M 0.1%
227,461
-35,046
-13% -$1.17M
ARCH
203
DELISTED
Arch Resources, Inc.
ARCH
$7.83M 0.1%
+113,650
New +$8.06M
EOG icon
204
EOG Resources
EOG
$75.8B
$7.73M 0.09%
79,210
-6,950
-8% -$693K
CXT icon
205
Crane NXT
CXT
$2.86B
$7.7M 0.09%
296,249
– –
PRU icon
206
Prudential Financial
PRU
$41.5B
$7.66M 0.09%
71,803
-46,963
-40% -$5.07M
AA icon
207
Alcoa
AA
$13.5B
$7.54M 0.09%
219,220
-53,273
-20% -$1.86M
PCH
208
DELISTED
PotlatchDeltic
PCH
$7.47M 0.09%
163,361
– –
AXA
209
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.37M 0.09%
286,698
-500
-0.2% -$12.9K
B
210
DELISTED
Barnes Group Inc.
B
$7.29M 0.09%
141,975
-25,000
-15% -$1.22M
PBI icon
211
Pitney Bowes
PBI
$2.37B
$7.16M 0.09%
546,481
-600,500
-52% -$8.48M
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.13M 0.09%
268,309
-9,376
-3% -$256K
SPLK
213
DELISTED
Splunk Inc
SPLK
$7.1M 0.09%
113,932
+22,855
+25% +$1.37M
XPRO icon
214
Expro Ltd
XPRO
$2.03B
$7.06M 0.09%
111,317
+21,500
+24% +$1.51M
BCE icon
215
BCE
BCE
$21.8B
$7.04M 0.09%
+158,962
New +$7M
DY icon
216
Dycom Industries
DY
$9.25B
$6.85M 0.08%
73,685
-51,840
-41% -$4.4M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$6.79M 0.08%
36,436
-33,125
-48% -$6.14M
EWBC icon
218
East-West Bancorp
EWBC
$17.8B
$6.68M 0.08%
129,500
-57,093
-31% -$3M
IVC
219
DELISTED
Invacare Corporation
IVC
$6.63M 0.08%
557,050
– –
DDD icon
220
3D Systems Corp
DDD
$570M
$6.63M 0.08%
443,024
+208,590
+89% +$3.27M
EQT icon
221
EQT Corp
EQT
$34.3B
$6.55M 0.08%
196,825
-368
-0.2% -$12.3K
RL icon
222
Ralph Lauren
RL
$21B
$6.53M 0.08%
80,045
-63,750
-44% -$5.26M
CTSH icon
223
Cognizant
CTSH
$28.7B
$6.52M 0.08%
109,566
-45,825
-29% -$2.63M
RTN
224
DELISTED
Raytheon Company
RTN
$6.48M 0.08%
42,514
+3,181
+8% +$479K
SAN icon
225
Banco Santander
SAN
$212B
$6.37M 0.08%
1,095,786
+529,225
+93% +$2.85M
7 8
9
10 11

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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.