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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
Cap. Flow
-$71.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$68.3M
2
OGC
OceanaGold Corp
OGC
+$57M
3
BTI icon
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
BHF icon
Brighthouse Financial
BHF
+$17.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$66.3M
2
EGO icon
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
INVX
301
Innovex International
INVX
$2.09B
$4.21M 0.05%
95,364
+7,245
+8% +$315K
CSX icon
302
CSX Corp
CSX
$95.5B
$4.18M 0.05%
231,114
+4,260
+2% +$73.1K
TFC icon
303
Truist Financial
TFC
$61.4B
$4.18M 0.05%
88,964
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.01M 0.05%
22,399
+6,235
+39% +$1.06M
AMAG
305
DELISTED
AMAG Pharmaceuticals
AMAG
$3.96M 0.05%
+214,510
New +$4M
SXCP
306
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.96M 0.05%
229,977
-47,267
-17% -$827K
ESIO
307
DELISTED
Electro Scientific Industries
ESIO
$3.95M 0.05%
283,942
-135,600
-32% -$1.47M
BDX icon
308
Becton Dickinson
BDX
$51.2B
$3.95M 0.05%
20,648
-272
-1% -$52.7K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.94M 0.05%
69,704
+18,998
+37% +$1.04M
ONCE
310
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.91M 0.05%
43,850
-1,500
-3% -$114K
TRV icon
311
Travelers Companies
TRV
$77B
$3.86M 0.04%
31,501
-1,808
-5% -$226K
LGND icon
312
Ligand Pharmaceuticals
LGND
$5.67B
$3.78M 0.04%
44,509
+1,042
+2% +$82.5K
LTC
313
LTC Properties
LTC
$2.19B
$3.77M 0.04%
80,211
+7,360
+10% +$362K
KLIC icon
314
Kulicke & Soffa
KLIC
$4.43B
$3.75M 0.04%
+173,907
New +$3.49M
ASPN icon
315
Aspen Aerogels
ASPN
$434M
$3.72M 0.04%
856,055
– –
PX
316
DELISTED
Praxair Inc
PX
$3.71M 0.04%
26,539
-1,275
-5% -$170K
AVGO icon
317
Broadcom
AVGO
$1.77T
$3.69M 0.04%
152,300
+127,300
+509% +$3.15M
SAGE
318
DELISTED
Sage Therapeutics
SAGE
$3.67M 0.04%
58,900
-12,550
-18% -$986K
EOG icon
319
EOG Resources
EOG
$75.8B
$3.67M 0.04%
37,895
-3,750
-9% -$339K
PNC icon
320
PNC Financial Services
PNC
$97.1B
$3.67M 0.04%
27,199
-54
-0.2% -$6.93K
VREX icon
321
Varex Imaging
VREX
$779M
$3.65M 0.04%
+107,902
New +$3.37M
DRRX
322
DELISTED
DURECT Corp
DRRX
$3.62M 0.04%
204,338
+84,338
+70% +$1.41M
LUMN icon
323
Lumen
LUMN
$6.33B
$3.6M 0.04%
190,198
+48,940
+35% +$1.03M
VOD icon
324
Vodafone
VOD
$36.7B
$3.58M 0.04%
125,655
-79,114
-39% -$2.29M
DG icon
325
Dollar General
DG
$27.8B
$3.54M 0.04%
43,625
-2,955
-6% -$221K
11 12
13
14 15

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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.