We are live on ! Find out more
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
HD icon
1
Home Depot
HD
$329B
$234M 2.8%
1,522,840
-9,012
-0.6% -$1.38M
AAPL icon
2
Apple
AAPL
$4.6T
$143M 1.71%
3,962,756
-182,284
-4% -$6.74M
AMZN icon
3
Amazon
AMZN
$2.76T
$135M 1.62%
2,781,640
-113,380
-4% -$5.41M
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$120M 1.44%
794,846
+6,174
+0.8% +$918K
MSFT icon
5
Microsoft
MSFT
$3.75T
$112M 1.35%
1,627,107
-83,135
-5% -$5.71M
FNV icon
6
Franco-Nevada
FNV
$52.2B
$111M 1.33%
1,540,298
-18,750
-1% -$1.33M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$102M 1.23%
773,310
-24,256
-3% -$3.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$101M 1.21%
2,219,840
-12,700
-0.6% -$581K
PAAS icon
9
Pan American Silver
PAAS
$22.6B
$97.1M 1.17%
5,775,726
-85,200
-1% -$1.47M
AEM icon
10
Agnico Eagle Mines
AEM
$109B
$93M 1.12%
2,061,946
-107,728
-5% -$5.06M
XOM icon
11
ExxonMobil
XOM
$648B
$89.5M 1.07%
1,108,190
-2,198
-0.2% -$180K
WY icon
12
Weyerhaeuser
WY
$17.2B
$86.5M 1.04%
2,581,101
+34,338
+1% +$1.16M
GG
13
DELISTED
Goldcorp Inc
GG
$86.4M 1.04%
6,698,487
-268,163
-4% -$3.75M
SLB icon
14
SLB Ltd
SLB
$80.5B
$85.4M 1.02%
1,296,523
+151,638
+13% +$10.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.18T
$84.5M 1.01%
1,817,160
-43,280
-2% -$2.02M
AGI icon
16
Alamos Gold
AGI
$15.8B
$83.2M 1%
11,584,120
-66,300
-0.6% -$472K
GE icon
17
GE Aerospace
GE
$358B
$81.7M 0.98%
631,477
-22,209
-3% -$3.04M
MAG
18
DELISTED
MAG Silver
MAG
$78.5M 0.94%
6,019,160
-57,850
-1% -$721K
NEM icon
19
Newmont
NEM
$140B
$78.5M 0.94%
2,422,979
-77,200
-3% -$2.6M
RGLD icon
20
Royal Gold
RGLD
$22.7B
$76.1M 0.91%
973,380
-4,100
-0.4% -$309K
BTG icon
21
B2Gold
BTG
$7.66B
$76.1M 0.91%
27,070,031
+55,100
+0.2% +$145K
NEE icon
22
NextEra Energy
NEE
$174B
$69.9M 0.84%
1,994,068
-3,040
-0.2% -$104K
PFE icon
23
Pfizer
PFE
$160B
$68.6M 0.82%
2,152,603
-36,278
-2% -$1.14M
OR icon
24
OR Royalties Inc
OR
$7.25B
$67.1M 0.8%
5,486,056
-4,680
-0.1% -$53.1K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$66.3M 0.8%
821,268
-7,145
-0.9% -$571K
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.