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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
6.9 quarters

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 icon
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 Held Since
HD icon
1
Home Depot
HD
$290B
$225M 2.74%
1,531,852
-5,981
-0.4% -$848K
2013 Q2
15 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$149M 1.82%
4,145,040
-296,912
-7% -$9.78M
2013 Q2
15 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$128M 1.57%
2,895,020
-80,440
-3% -$3.35M
2013 Q2
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$113M 1.37%
1,710,242
-92,365
-5% -$5.92M
2013 Q2
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$112M 1.37%
788,672
-20,768
-3% -$2.78M
2013 Q2
15 quarters
PAAS icon
6
Pan American Silver
PAAS
$19.2B
$103M 1.25%
5,860,926
+3,200
+0.1% +$58.2K
2014 Q2
11 quarters
FNV icon
7
Franco-Nevada
FNV
$47.2B
$102M 1.25%
1,559,048
-12,025
-0.8% -$775K
2014 Q2
11 quarters
GG
8
DELISTED
Goldcorp Inc
GG
$102M 1.24%
6,966,650
+62,060
+0.9% +$970K
2014 Q2
11 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$99.3M 1.21%
797,566
-28,089
-3% -$3.36M
2013 Q2
15 quarters
AGI icon
10
Alamos Gold
AGI
$13.8B
$93.6M 1.14%
11,650,420
-240,000
-2% -$1.91M
2013 Q2
15 quarters
GE icon
11
GE Aerospace
GE
$320B
$93.4M 1.14%
653,686
-39,903
-6% -$5.78M
2013 Q2
15 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$92.6M 1.13%
2,232,540
-23,960
-1% -$983K
2013 Q2
15 quarters
AEM icon
13
Agnico Eagle Mines
AEM
$95.7B
$92.1M 1.12%
2,169,674
-213,600
-9% -$9.6M
2014 Q2
11 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$91.1M 1.11%
1,110,388
-4,680
-0.4% -$391K
2013 Q2
15 quarters
SLB icon
15
SLB Ltd
SLB
$72.6B
$89.4M 1.09%
1,144,885
+124,890
+12% +$10.2M
2013 Q2
15 quarters
WY icon
16
Weyerhaeuser
WY
$13.8B
$86.5M 1.06%
2,546,763
-35,213
-1% -$1.15M
2013 Q2
15 quarters
NEM icon
17
Newmont
NEM
$124B
$82.4M 1.01%
2,500,179
-95,727
-4% -$3.34M
2013 Q2
15 quarters
MAG
18
DELISTED
MAG Silver
MAG
$79.8M 0.97%
6,077,010
-83,000
-1% -$1.18M
2014 Q2
11 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$78.9M 0.96%
1,860,440
-83,220
-4% -$3.5M
2015 Q3
6 quarters
BTG icon
20
B2Gold
BTG
$6.94B
$76.5M 0.93%
27,014,931
-352,000
-1% -$1.06M
2014 Q2
11 quarters
PFE icon
21
Pfizer
PFE
$161B
$71M 0.87%
2,188,881
-242,864
-10% -$7.66M
2013 Q2
15 quarters
RGLD icon
22
Royal Gold
RGLD
$20B
$68.5M 0.84%
977,480
-19,200
-2% -$1.3M
2013 Q2
15 quarters
DD icon
23
DELISTED
Du Pont De Nemours E I
DD
$66.5M 0.81%
828,413
-10,950
-1% -$850K
2013 Q2
15 quarters
INTC icon
24
Intel
INTC
$553B
$65.3M 0.8%
1,810,947
+53,930
+3% +$1.95M
2013 Q2
15 quarters
GOLD icon
25
DELISTED
Randgold Resources Ltd
GOLD
$65.1M 0.79%
745,630
+15,300
+2% +$1.33M
2014 Q2
11 quarters
1
2 3 4 5

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HPC
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CIA
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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.