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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
KYNB
351
Kyntra Bio
KYNB
$32.4M
$2.69M 0.03%
2,000
-1,000
-33% -$1.05M
GMLP
352
DELISTED
Golar LNG Partners LP
GMLP
$2.66M 0.03%
114,548
-14,630
-11% -$312K
MNDT
353
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.65M 0.03%
157,725
-2,000
-1% -$30.7K
C.PRN icon
354
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$2.59M 0.03%
93,097
-17,500
-16% -$475K
MDR
355
DELISTED
McDermott International
MDR
$2.57M 0.03%
117,938
+16,666
+16% +$334K
BP icon
356
BP
BP
$109B
$2.55M 0.03%
73,515
-2,543
-3% -$80.8K
RDUS
357
DELISTED
Radius Recycling
RDUS
$2.54M 0.03%
90,219
-9,781
-10% -$256K
ICE icon
358
Intercontinental Exchange
ICE
$90.5B
$2.51M 0.03%
36,485
-2,000
-5% -$132K
AVT icon
359
Avnet
AVT
$7.51B
$2.45M 0.03%
62,447
-50,000
-44% -$1.91M
FPI
360
Farmland Partners
FPI
$447M
$2.45M 0.03%
270,605
-57,300
-17% -$507K
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.44M 0.03%
20,775
+4,200
+25% +$358K
AVXS
362
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.41M 0.03%
24,915
+18,195
+271% +$1.64M
KHC icon
363
Kraft Heinz
KHC
$29.8B
$2.4M 0.03%
30,971
-1,912
-6% -$160K
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.39M 0.03%
45,110
-2,400
-5% -$127K
ELMD icon
365
Electromed
ELMD
$252M
$2.37M 0.03%
324,400
+23,297
+8% +$153K
GSM icon
366
FerroAtlántica
GSM
$757M
$2.34M 0.03%
+177,550
New +$2.31M
SNBC
367
DELISTED
Sun Bancorp Inc
SNBC
$2.33M 0.03%
93,900
– –
HBP
368
DELISTED
Huttig Building Products, Inc.
HBP
$2.33M 0.03%
329,459
-260,000
-44% -$1.64M
MO icon
369
Altria Group
MO
$113B
$2.31M 0.03%
36,462
+26
+0.1% +$1.73K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.27M 0.03%
31,900
-420
-1% -$28.9K
NEWR
371
DELISTED
New Relic, Inc.
NEWR
$2.24M 0.03%
45,000
-1,500
-3% -$70.8K
SHOP icon
372
Shopify
SHOP
$199B
$2.24M 0.03%
192,000
– –
RIO icon
373
Rio Tinto
RIO
$170B
$2.23M 0.03%
47,240
-19,415
-29% -$903K
CEQP
374
DELISTED
Crestwood Equity Partners LP
CEQP
$2.21M 0.03%
90,600
-17,030
-16% -$419K
ZOES
375
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.2M 0.03%
174,450
+12,400
+8% +$151K
13 14
15
16 17

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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.