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
+4.08%
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
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
OGC
OceanaGold Corp
OGC
|
+$57M |
| 3 |
British American Tobacco
BTI
|
+$26.9M |
| 4 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 5 |
Brighthouse Financial
BHF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
Eldorado Gold
EGO
|
+$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.7M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.84% |
| 2 | Miscellaneous | 13.23% |
| 3 | Technology | 10.93% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.69B
| $7.1M | 0.08% |
210,509
+2,698
| +1% | +$91.7K |
|
227
Ziff Davis
ZD
$1.91B
| $7.08M | 0.08% |
110,170
| – | – |
|
228
Chubb
CB
$131B
| $7.04M | 0.08% |
49,381
+35,475
| +255% | +$5.13M |
|
229
Crane NXT
CXT
$2.86B
| $6.99M | 0.08% |
251,625
-28,790
| -10% | -$772K |
|
230
EQT Corp
EQT
$34.3B
| $6.98M | 0.08% |
196,467
-358
| -0.2% | -$12.2K |
|
|
WBT
231
DELISTED
Welbilt, Inc.
WBT
| $6.96M | 0.08% |
302,005
+291,255
| +2,709% | +$5.89M |
|
232
3D Systems Corp
DDD
$570M
| $6.87M | 0.08% |
513,124
+1,300
| +0.3% | +$19K |
|
|
CLVS
233
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.85M | 0.08% |
83,135
+26,010
| +46% | +$2.06M |
|
234
Constellation Brands
STZ
$22.4B
| $6.78M | 0.08% |
34,015
-10
| -0% | -$1.98K |
|
|
LGF.B
235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.68M | 0.08% |
210,195
-24,547
| -10% | -$687K |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| $6.62M | 0.08% |
247,580
+4,700
| +2% | +$119K |
|
237
Mattel
MAT
$4.26B
| $6.62M | 0.08% |
427,350
-27,100
| -6% | -$484K |
|
238
Ducommun
DCO
$2.78B
| $6.61M | 0.08% |
206,300
+10,000
| +5% | +$298K |
|
239
BCE
BCE
$21.8B
| $6.59M | 0.08% |
140,800
-19,000
| -12% | -$890K |
|
240
Chipotle Mexican Grill
CMG
$47.1B
| $6.54M | 0.08% |
1,063,100
+93,500
| +10% | +$630K |
|
241
East-West Bancorp
EWBC
$17.8B
| $6.34M | 0.07% |
106,000
-23,500
| -18% | -$1.33M |
|
242
Brink's
BCO
$4.51B
| $6.33M | 0.07% |
75,128
-237,522
| -76% | -$18.1M |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.32M | 0.07% |
23
| – | – |
|
|
AAU
244
DELISTED
Almaden Minerals Ltd
AAU
| $6.17M | 0.07% |
5,448,149
| – | – |
|
245
PVH
PVH
$3.51B
| $6.16M | 0.07% |
48,858
| – | – |
|
246
Advance Auto Parts
AAP
$2.63B
| $6.08M | 0.07% |
61,260
+21,062
| +52% | +$2.13M |
|
247
Nektar Therapeutics
NKTR
$2.55B
| $6.05M | 0.07% |
16,813
+1,320
| +9% | +$413K |
|
248
ICF International
ICFI
$1.61B
| $6.05M | 0.07% |
112,112
-112
| -0.1% | -$5.3K |
|
249
EPAM Systems
EPAM
$5.82B
| $6M | 0.07% |
68,240
| – | – |
|
250
Dycom Industries
DY
$9.25B
| $5.91M | 0.07% |
68,865
-4,785
| -6% | -$403K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
Tocqueville Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tocqueville Asset Management held 881 positions worth $8.69B, up 4.3% from $8.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q3 2017 filing shows 83 new, 211 increased, 335 reduced and 62 closed positions. Its largest new stake was OceanaGold Corp: 18,874,823 shares worth $57M. The largest sale was Du Pont De Nemours E I, an estimated $66.3M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q3 2017 buy was OceanaGold Corp: 18,874,823 shares worth $57M.
- Tocqueville Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $68.3M increase.
- Tocqueville Asset Management's biggest Q3 2017 reduction was Goldcorp Inc, cutting an estimated $28.7M.
- Tocqueville Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $66.3M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $8.69B portfolio in Q3 2017.
- Tocqueville Asset Management opened 83 new positions and closed 62 in Q3 2017.
- Tocqueville Asset Management's portfolio value rose 4.3% quarter-over-quarter to $8.69B.
Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.