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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
NKE icon
451
Nike
NKE
$57B
$1.05M 0.01%
20,219
-2,055
-9% -$115K
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.29B
$1.05M 0.01%
+47,783
New +$1.08M
EPD icon
453
Enterprise Products Partners
EPD
$84.3B
$1.04M 0.01%
40,071
-4,000
-9% -$106K
PH icon
454
Parker-Hannifin
PH
$127B
$1.04M 0.01%
5,925
-23
-0.4% -$3.78K
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.01%
26,066
-3,080
-11% -$120K
IEC
456
DELISTED
IEC Electronics Corp.
IEC
$1.01M 0.01%
205,055
– –
TSLA icon
457
Tesla
TSLA
$1.4T
$997K 0.01%
43,845
+360
+0.8% +$8.31K
GPN icon
458
Global Payments
GPN
$24.5B
$987K 0.01%
10,383
– –
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.01%
12,649
– –
COST icon
460
Costco
COST
$415B
$976K 0.01%
5,943
– –
SEE
461
DELISTED
Sealed Air
SEE
$926K 0.01%
21,676
-1,000
-4% -$44.3K
IPGP icon
462
IPG Photonics
IPGP
$3.29B
$925K 0.01%
5,000
– –
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$910K 0.01%
4,065
– –
LYB icon
464
LyondellBasell Industries
LYB
$20.4B
$910K 0.01%
9,191
-962
-9% -$86.5K
SSB icon
465
SouthState Bank Corp
SSB
$10.3B
$908K 0.01%
10,085
-2,000
-17% -$167K
CBL
466
DELISTED
CBL& Associates Properties, Inc.
CBL
$905K 0.01%
107,841
– –
NAT icon
467
Nordic American Tanker
NAT
$1.43B
$887K 0.01%
+166,100
New +$911K
INOV
468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$887K 0.01%
52,000
– –
AET
469
DELISTED
Aetna Inc
AET
$886K 0.01%
5,570
– –
BSM icon
470
Black Stone Minerals
BSM
$3.18B
$882K 0.01%
50,860
-30,000
-37% -$500K
AGCO icon
471
AGCO
AGCO
$7.77B
$880K 0.01%
11,932
– –
GIS icon
472
General Mills
GIS
$21.6B
$880K 0.01%
17,003
-28,890
-63% -$1.58M
OLED icon
473
Universal Display
OLED
$3.9B
$880K 0.01%
+6,830
New +$826K
VRN
474
DELISTED
Veren
VRN
$878K 0.01%
109,100
+98,350
+915% +$719K
IFF icon
475
International Flavors & Fragrances
IFF
$22.2B
$872K 0.01%
6,105
-1,600
-21% -$219K
17 18
19
20 21

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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.