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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
PFIE
326
DELISTED
Profire Energy, Inc
PFIE
$3.44M 0.04%
1,730,500
– –
NEE.PRQ
327
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.35M 0.04%
50,500
– –
BGS icon
328
B&G Foods
BGS
$282M
$3.32M 0.04%
+104,300
New +$3.43M
CPAY icon
329
Corpay
CPAY
$26.5B
$3.31M 0.04%
+21,413
New +$3.14M
CA
330
DELISTED
CA, Inc.
CA
$3.28M 0.04%
98,136
+92,131
+1,534% +$3.05M
OHI icon
331
Omega Healthcare
OHI
$14B
$3.23M 0.04%
101,255
+400
+0.4% +$12.8K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.23M 0.04%
359,265
-9,410
-3% -$84.6K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.09M 0.04%
90,310
-5,724
-6% -$186K
VDE icon
334
Vanguard Energy ETF
VDE
$10.6B
$3.09M 0.04%
33,000
– –
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.08M 0.04%
68,780
-11,230
-14% -$494K
DAI
336
DELISTED
DAIMLER AG
DAI
$3.06M 0.04%
38,395
-75
-0.2% -$5.97K
EVA
337
DELISTED
Enviva Inc.
EVA
$3.02M 0.03%
102,300
+21,500
+27% +$620K
SQBG
338
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.01M 0.03%
25,203
-6,041
-19% -$724K
VET icon
339
Vermilion Energy
VET
$1.94B
$3M 0.03%
84,300
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.99M 0.03%
66,324
-6,406
-9% -$288K
DHR icon
341
Danaher
DHR
$152B
$2.88M 0.03%
37,923
-3,915
-9% -$290K
PCTY icon
342
Paylocity
PCTY
$8.39B
$2.88M 0.03%
59,050
+2,500
+4% +$116K
ACIA
343
DELISTED
Acacia Communications Inc
ACIA
$2.88M 0.03%
+61,100
New +$2.73M
ALSN icon
344
Allison Transmission
ALSN
$10.7B
$2.86M 0.03%
+76,259
New +$2.78M
LITE icon
345
Lumentum
LITE
$85.8B
$2.84M 0.03%
52,275
+4,000
+8% +$233K
KITE
346
DELISTED
Kite Pharma, Inc.
KITE
$2.84M 0.03%
15,780
-10,525
-40% -$1.47M
FNF icon
347
Fidelity National Financial
FNF
$12.7B
$2.76M 0.03%
+83,860
New +$2.74M
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.7B
$2.74M 0.03%
53,400
-2,532
-5% -$122K
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
$2.73M 0.03%
31,250
-13,500
-30% -$1.2M
LW icon
350
Lamb Weston
LW
$7.53B
$2.71M 0.03%
57,871
-997
-2% -$44.7K
12 13
14
15 16

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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.