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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
+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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$12.2B
| $5.91M | 0.07% |
+261,531
| New | +$5.86M |
|
252
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $5.86M | 0.07% |
23,318
+885
| +4% | +$218K |
|
253
McKesson
MCK
$104B
| $5.81M | 0.07% |
37,829
+32,485
| +608% | +$5.07M |
|
254
Plains GP Holdings
PAGP
$5.55B
| $5.7M | 0.07% |
260,647
+46,529
| +22% | +$1.11M |
|
|
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.07% |
+199,165
| New | +$5.51M |
|
256
iShares Russell 2000 ETF
IWM
$81.9B
| $5.67M | 0.07% |
38,257
+370
| +1% | +$52.1K |
|
257
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.67M | 0.07% |
45,670
| – | – |
|
258
Kroger
KR
$34.9B
| $5.5M | 0.06% |
274,221
+96,700
| +54% | +$2.18M |
|
|
XRM
259
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.5M | 0.06% |
1,150,308
-282,850
| -20% | -$1.8M |
|
260
Rockwell Automation
ROK
$48.1B
| $5.43M | 0.06% |
30,485
-250
| -0.8% | -$41.6K |
|
261
Plexus
PLXS
$6.54B
| $5.42M | 0.06% |
96,633
-200
| -0.2% | -$10.5K |
|
262
Newell Brands
NWL
$2.5B
| $5.41M | 0.06% |
126,785
+93,084
| +276% | +$4.55M |
|
263
O-I Glass
OI
$1.11B
| $5.4M | 0.06% |
214,754
+195,221
| +999% | +$4.74M |
|
264
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.31M | 0.06% |
79,290
-195
| -0.2% | -$12.3K |
|
|
AERI
265
DELISTED
Aerie Pharmaceuticals
AERI
| $5.27M | 0.06% |
108,450
-19,000
| -15% | -$1.04M |
|
|
MNTA
266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.19M | 0.06% |
280,488
+8,150
| +3% | +$136K |
|
267
AB InBev
BUD
$156B
| $5.1M | 0.06% |
42,755
-895
| -2% | -$105K |
|
268
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $5.1M | 0.06% |
158,500
-481,000
| -75% | -$15.1M |
|
269
Voya Financial
VOYA
$9.16B
| $5.09M | 0.06% |
+127,650
| New | +$4.89M |
|
|
RELY
270
DELISTED
Real Industry, Inc.
RELY
| $5.05M | 0.06% |
2,807,228
+291,100
| +12% | +$620K |
|
271
Perrigo
PRGO
$1.99B
| $5.04M | 0.06% |
+59,595
| New | +$4.64M |
|
|
CBB
272
DELISTED
Cincinnati Bell Inc.
CBB
| $4.99M | 0.06% |
+251,350
| New | +$4.95M |
|
273
Affiliated Managers Group
AMG
$9.58B
| $4.99M | 0.06% |
+26,275
| New | +$4.67M |
|
274
Labcorp
LH
$27.3B
| $4.93M | 0.06% |
38,036
+36,140
| +1,906% | +$4.82M |
|
275
Expro Ltd
XPRO
$2.03B
| $4.93M | 0.06% |
106,417
-53,233
| -33% | -$2.38M |
|
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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.