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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
DLTR icon
376
Dollar Tree
DLTR
$24.4B
$2.18M 0.03%
25,110
-2,050
-8% -$156K
INUV icon
377
Inuvo
INUV
$12M
$2.15M 0.02%
216,456
– –
ACN icon
378
Accenture
ACN
$115B
$2.13M 0.02%
15,809
-914
-5% -$119K
EMES
379
DELISTED
Emerge Energy Services LP
EMES
$2.13M 0.02%
258,335
+121,835
+89% +$896K
B
380
Barrick Mining
B
$77.9B
$2.12M 0.02%
131,635
-1,000
-0.8% -$16.7K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.02%
34,896
+1,236
+4% +$69.1K
PODD icon
382
Insulet
PODD
$9.95B
$2.04M 0.02%
37,000
– –
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 0.02%
+120,610
New +$1.85M
CSL icon
384
Carlisle Companies
CSL
$14.3B
$2.02M 0.02%
20,154
-18,900
-48% -$1.83M
ONVI
385
DELISTED
Onvia, Inc.
ONVI
$2.02M 0.02%
434,245
+30
+0% +$131
P
386
DELISTED
Pandora Media Inc
P
$2.01M 0.02%
261,276
– –
ALL icon
387
Allstate
ALL
$65.1B
$2.01M 0.02%
21,835
-8,071
-27% -$734K
HCR
388
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.97M 0.02%
+207,600
New +$1.82M
NTRA icon
389
Natera
NTRA
$48.8B
$1.93M 0.02%
150,000
– –
LLY icon
390
Eli Lilly
LLY
$1.05T
$1.93M 0.02%
22,600
-6,578
-23% -$540K
ASNA
391
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.93M 0.02%
39,380
-18,970
-33% -$823K
APC
392
DELISTED
Anadarko Petroleum
APC
$1.92M 0.02%
39,195
-25,659
-40% -$1.13M
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.9M 0.02%
21,890
+300
+1% +$24.1K
VALE icon
394
Vale
VALE
$65.2B
$1.89M 0.02%
+187,725
New +$1.89M
NTG
395
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.89M 0.02%
10,421
+70
+0.7% +$12.9K
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.02%
29,620
+3,506
+13% +$218K
AOS icon
397
A.O. Smith
AOS
$8.42B
$1.85M 0.02%
31,200
-4,000
-11% -$224K
MGNX icon
398
MacroGenics
MGNX
$260M
$1.85M 0.02%
100,000
+25,000
+33% +$433K
GDX icon
399
VanEck Gold Miners ETF
GDX
$32.3B
$1.84M 0.02%
79,981
+70,600
+753% +$1.63M
GDEN
400
DELISTED
Golden Entertainment
GDEN
$1.83M 0.02%
75,000
– –
14 15
16
17 18

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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.