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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
HD icon
1
Home Depot
HD
$329B
$225M 2.74%
1,531,852
-5,981
-0.4% -$848K
AAPL icon
2
Apple
AAPL
$4.6T
$149M 1.82%
4,145,040
-296,912
-7% -$9.78M
AMZN icon
3
Amazon
AMZN
$2.76T
$128M 1.57%
2,895,020
-80,440
-3% -$3.35M
MSFT icon
4
Microsoft
MSFT
$3.75T
$113M 1.37%
1,710,242
-92,365
-5% -$5.92M
META icon
5
Meta Platforms (Facebook)
META
$1.46T
$112M 1.37%
788,672
-20,768
-3% -$2.78M
PAAS icon
6
Pan American Silver
PAAS
$22.6B
$103M 1.25%
5,860,926
+3,200
+0.1% +$58.2K
FNV icon
7
Franco-Nevada
FNV
$52.2B
$102M 1.25%
1,559,048
-12,025
-0.8% -$775K
GG
8
DELISTED
Goldcorp Inc
GG
$102M 1.24%
6,966,650
+62,060
+0.9% +$970K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$99.3M 1.21%
797,566
-28,089
-3% -$3.36M
AGI icon
10
Alamos Gold
AGI
$15.8B
$93.6M 1.14%
11,650,420
-240,000
-2% -$1.91M
GE icon
11
GE Aerospace
GE
$358B
$93.4M 1.14%
653,686
-39,903
-6% -$5.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$92.6M 1.13%
2,232,540
-23,960
-1% -$983K
AEM icon
13
Agnico Eagle Mines
AEM
$109B
$92.1M 1.12%
2,169,674
-213,600
-9% -$9.6M
XOM icon
14
ExxonMobil
XOM
$648B
$91.1M 1.11%
1,110,388
-4,680
-0.4% -$391K
SLB icon
15
SLB Ltd
SLB
$80.5B
$89.4M 1.09%
1,144,885
+124,890
+12% +$10.2M
WY icon
16
Weyerhaeuser
WY
$17.2B
$86.5M 1.06%
2,546,763
-35,213
-1% -$1.15M
NEM icon
17
Newmont
NEM
$140B
$82.4M 1.01%
2,500,179
-95,727
-4% -$3.34M
MAG
18
DELISTED
MAG Silver
MAG
$79.8M 0.97%
6,077,010
-83,000
-1% -$1.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.18T
$78.9M 0.96%
1,860,440
-83,220
-4% -$3.5M
BTG icon
20
B2Gold
BTG
$7.66B
$76.5M 0.93%
27,014,931
-352,000
-1% -$1.06M
PFE icon
21
Pfizer
PFE
$160B
$71M 0.87%
2,188,881
-242,864
-10% -$7.66M
RGLD icon
22
Royal Gold
RGLD
$22.7B
$68.5M 0.84%
977,480
-19,200
-2% -$1.3M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$66.5M 0.81%
828,413
-10,950
-1% -$850K
INTC icon
24
Intel
INTC
$481B
$65.3M 0.8%
1,810,947
+53,930
+3% +$1.95M
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
$65.1M 0.79%
745,630
+15,300
+2% +$1.33M
1
2 3 4 5

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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.