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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
NI icon
401
NiSource
NI
$19.6B
$1.82M 0.02%
70,998
– –
SITE icon
402
SiteOne Landscape Supply
SITE
$4.17B
$1.77M 0.02%
30,522
+100
+0.3% +$5.24K
NOC icon
403
Northrop Grumman
NOC
$77.4B
$1.77M 0.02%
6,137
-2,237
-27% -$602K
PIR
404
DELISTED
Pier 1 Imports, Inc.
PIR
$1.73M 0.02%
20,688
-196
-0.9% -$17.5K
ACAD icon
405
Acadia Pharmaceuticals
ACAD
$5.12B
$1.71M 0.02%
45,260
-55,300
-55% -$1.8M
LXRX icon
406
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.66M 0.02%
+135,000
New +$1.99M
KEY icon
407
KeyCorp
KEY
$23.5B
$1.65M 0.02%
87,622
– –
ZBH icon
408
Zimmer Biomet
ZBH
$19B
$1.63M 0.02%
14,358
+1,746
+14% +$202K
QMCO icon
409
Quantum Corp
QMCO
$928M
$1.63M 0.02%
+13,313
New +$1.78M
ABB
410
DELISTED
ABB Ltd
ABB
$1.61M 0.02%
65,209
-2,527
-4% -$60.4K
PETX
411
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.58M 0.02%
258,150
– –
VLO icon
412
Valero Energy
VLO
$99.8B
$1.55M 0.02%
20,191
+4,581
+29% +$315K
MOS icon
413
The Mosaic Company
MOS
$7.55B
$1.54M 0.02%
71,275
+50,843
+249% +$1.1M
PGJ icon
414
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.53M 0.02%
35,430
-6,500
-16% -$273K
BCR
415
DELISTED
CR Bard Inc.
BCR
$1.51M 0.02%
4,720
-100
-2% -$32K
IYR icon
416
iShares US Real Estate ETF
IYR
$4.6B
$1.49M 0.02%
18,635
– –
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.02%
27,190
– –
TSN icon
418
Tyson Foods
TSN
$19.5B
$1.48M 0.02%
20,958
+1,303
+7% +$83.3K
BHC icon
419
Bausch Health
BHC
$2.36B
$1.46M 0.02%
101,914
+80,000
+365% +$1.21M
AGN.PRA
420
DELISTED
Allergan plc
AGN.PRA
$1.45M 0.02%
1,965
-720
-27% -$598K
CRTO icon
421
Criteo S.A.
CRTO
$845M
$1.44M 0.02%
34,600
– –
CI icon
422
Cigna
CI
$73.4B
$1.43M 0.02%
7,638
+605
+9% +$108K
TSCO icon
423
Tractor Supply
TSCO
$18.1B
$1.42M 0.02%
112,500
-25,000
-18% -$284K
SHLM
424
DELISTED
Schulman (A.) Inc
SHLM
$1.4M 0.02%
+41,100
New +$1.23M
LBY
425
DELISTED
Libbey, Inc.
LBY
$1.39M 0.02%
150,100
– –
15 16
17
18 19

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HPC
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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.