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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
CMG icon
201
Chipotle Mexican Grill
CMG
$47.1B
$8.07M 0.1%
969,600
– –
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$7.95M 0.1%
61,604
-1,729
-3% -$225K
XPRO icon
203
Expro Ltd
XPRO
$2.03B
$7.94M 0.1%
159,650
+48,333
+43% +$2.51M
BABA icon
204
Alibaba
BABA
$279B
$7.89M 0.09%
+56,000
New +$6.91M
AXA
205
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.89M 0.09%
286,245
-453
-0.2% -$12.5K
PBI icon
206
Pitney Bowes
PBI
$2.37B
$7.83M 0.09%
518,251
-28,230
-5% -$412K
ARCH
207
DELISTED
Arch Resources, Inc.
ARCH
$7.76M 0.09%
113,650
– –
CXT icon
208
Crane NXT
CXT
$2.86B
$7.73M 0.09%
280,415
-15,834
-5% -$428K
PRU icon
209
Prudential Financial
PRU
$41.5B
$7.69M 0.09%
71,144
-659
-0.9% -$70K
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.6M 0.09%
269,418
+1,109
+0.4% +$29.1K
EWBC icon
211
East-West Bancorp
EWBC
$17.8B
$7.59M 0.09%
129,500
– –
CAG icon
212
Conagra Brands
CAG
$7.69B
$7.43M 0.09%
207,811
-5,310
-2% -$206K
EGN
213
DELISTED
Energen
EGN
$7.36M 0.09%
149,150
+2,150
+1% +$115K
RELY
214
DELISTED
Real Industry, Inc.
RELY
$7.3M 0.09%
2,516,128
+1,166,087
+86% +$3.18M
HSBC icon
215
HSBC
HSBC
$352B
$7.26M 0.09%
171,291
+14,262
+9% +$554K
PCH
216
DELISTED
PotlatchDeltic
PCH
$7.21M 0.09%
157,861
-5,500
-3% -$253K
BCE icon
217
BCE
BCE
$21.8B
$7.2M 0.09%
159,800
+838
+0.5% +$37.8K
CTSH icon
218
Cognizant
CTSH
$28.7B
$7.19M 0.09%
108,246
-1,320
-1% -$83.9K
ULTA icon
219
Ulta Beauty
ULTA
$23.2B
$7.08M 0.09%
24,651
+7,602
+45% +$2.22M
GCP
220
DELISTED
GCP Applied Technologies Inc.
GCP
$7.07M 0.08%
231,657
+78,614
+51% +$2.47M
AA icon
221
Alcoa
AA
$13.5B
$7.04M 0.08%
215,536
-3,684
-2% -$120K
SAN icon
222
Banco Santander
SAN
$212B
$7.03M 0.08%
1,095,786
– –
B
223
DELISTED
Barnes Group Inc.
B
$6.85M 0.08%
116,975
-25,000
-18% -$1.38M
AAU
224
DELISTED
Almaden Minerals Ltd
AAU
$6.84M 0.08%
5,448,149
– –
RTN
225
DELISTED
Raytheon Company
RTN
$6.8M 0.08%
42,114
-400
-0.9% -$63.4K
7 8
9
10 11

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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.