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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$51.8B
| $4.89M | 0.06% |
134,190
-16,677
| -11% | -$636K |
|
277
Loews
L
$22.5B
| $4.88M | 0.06% |
102,055
+96,980
| +1,911% | +$4.62M |
|
278
Marriott International
MAR
$92.3B
| $4.88M | 0.06% |
44,292
-302
| -0.7% | -$31.1K |
|
|
SGMO
279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.87M | 0.06% |
324,815
-30,200
| -9% | -$334K |
|
280
Philip Morris
PM
$297B
| $4.84M | 0.06% |
43,560
+260
| +0.6% | +$30.3K |
|
|
MPVD
281
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.82M | 0.06% |
1,506,300
| – | – |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.06% |
46,860
+1,232
| +3% | +$125K |
|
283
United Parcel Service
UPS
$89.9B
| $4.73M | 0.05% |
39,380
-1,258
| -3% | -$143K |
|
284
Roper Technologies
ROP
$41.8B
| $4.71M | 0.05% |
19,352
-550
| -3% | -$129K |
|
285
Genuine Parts
GPC
$18.8B
| $4.66M | 0.05% |
48,750
| – | – |
|
286
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.64M | 0.05% |
10,378
-282
| -3% | -$134K |
|
287
Etsy
ETSY
$7.61B
| $4.63M | 0.05% |
274,252
-7,175
| -3% | -$113K |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $4.63M | 0.05% |
+313,720
| New | +$4.48M |
|
|
SVC
289
Service Properties Trust
SVC
$989M
| $4.61M | 0.05% |
32,362
+3,097
| +11% | +$436K |
|
|
AGR
290
DELISTED
Avangrid, Inc.
AGR
| $4.59M | 0.05% |
96,905
+53,045
| +121% | +$2.46M |
|
291
Ardmore Shipping
ASC
$721M
| $4.59M | 0.05% |
+556,643
| New | +$4.32M |
|
|
GRA
292
DELISTED
W.R. Grace & Co.
GRA
| $4.58M | 0.05% |
63,460
-2,055
| -3% | -$145K |
|
293
American Express
AXP
$226B
| $4.57M | 0.05% |
50,563
-1,916
| -4% | -$165K |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.45M | 0.05% |
167,694
+13,350
| +9% | +$358K |
|
|
DT
295
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.42M | 0.05% |
236,945
+14,700
| +7% | +$274K |
|
|
BAY
296
DELISTED
BAYER AG SPONS ADR
BAY
| $4.41M | 0.05% |
128,872
+96,667
| +300% | +$3.31M |
|
297
Sibanye-Stillwater
SBSW
$8.68B
| $4.39M | 0.05% |
1,044,300
| – | – |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.05% |
60,963
-4,535
| -7% | -$313K |
|
|
XYZ
299
Block Inc
XYZ
$51B
| $4.29M | 0.05% |
149,000
| – | – |
|
300
M/I Homes
MHO
$3.82B
| $4.25M | 0.05% |
+159,024
| New | +$4.12M |
|
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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.