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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
(+4.3%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
OGC
OceanaGold Corp
OGC
|
+$57M |
| 3 |
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 |
Brighthouse Financial
BHF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
426
Willdan Group
WLDN
$1.34B
| $1.35M | 0.02% |
41,669
-1,500
| -3% | -$48K |
|
427
Corcept Therapeutics
CORT
$12.6B
| $1.35M | 0.02% |
+70,000
| New | +$1.04M |
|
428
Southwest Airlines
LUV
$19.5B
| $1.34M | 0.02% |
24,006
-4,316
| -15% | -$242K |
|
429
Ecolab
ECL
$80.1B
| $1.33M | 0.02% |
10,315
| – | – |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.02% |
20,115
+1,715
| +9% | +$111K |
|
431
Stryker
SYK
$124B
| $1.3M | 0.02% |
9,160
-2,600
| -22% | -$373K |
|
|
TDF
432
Templeton Dragon Fund
TDF
$274M
| $1.28M | 0.01% |
61,740
| – | – |
|
433
Myriad Genetics
MYGN
$304M
| $1.27M | 0.01% |
35,099
| – | – |
|
434
Ryder
R
$9.51B
| $1.27M | 0.01% |
15,000
| – | – |
|
435
Idexx Laboratories
IDXX
$42.9B
| $1.25M | 0.01% |
8,022
-743
| -8% | -$117K |
|
436
Skyworks Solutions
SWKS
$10.1B
| $1.21M | 0.01% |
11,900
-800
| -6% | -$83K |
|
|
SNI
437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.01% |
13,985
-2,500
| -15% | -$206K |
|
438
Toyota
TM
$227B
| $1.19M | 0.01% |
10,011
-700
| -7% | -$79.4K |
|
439
HCA Healthcare
HCA
$90.8B
| $1.19M | 0.01% |
14,887
-946
| -6% | -$76.1K |
|
440
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.17M | 0.01% |
37,512
+13,904
| +59% | +$426K |
|
|
ATVI
441
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.01% |
18,042
+13,032
| +260% | +$813K |
|
|
FITB.PRI
442
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
| $1.16M | 0.01% |
38,540
-215
| -0.6% | -$6.44K |
|
443
CVS Health
CVS
$119B
| $1.14M | 0.01% |
14,018
+4,964
| +55% | +$393K |
|
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.13M | 0.01% |
3,464
+285
| +9% | +$90.6K |
|
445
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.12M | 0.01% |
4,847
+140
| +3% | +$31.7K |
|
|
OCLR
446
DELISTED
Oclaro Inc.
OCLR
| $1.1M | 0.01% |
127,400
-335,150
| -72% | -$3.02M |
|
447
S&P Global
SPGI
$128B
| $1.09M | 0.01% |
7,000
-25,218
| -78% | -$3.83M |
|
448
Scansource
SCSC
$1.18B
| $1.09M | 0.01% |
25,017
-1,300
| -5% | -$51.1K |
|
449
Neurocrine Biosciences
NBIX
$15.8B
| $1.07M | 0.01% |
17,525
| – | – |
|
450
Eversource Energy
ES
$26.7B
| $1.05M | 0.01% |
17,433
-500
| -3% | -$30.8K |
|
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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.