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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
WPM icon
26
Wheaton Precious Metals
WPM
$71.7B
$65.3M 0.75%
3,422,350
+437,440
+15% +$8.61M
MAG
27
DELISTED
MAG Silver
MAG
$64.5M 0.74%
5,746,760
-272,400
-5% -$3.44M
PG icon
28
Procter & Gamble
PG
$334B
$64M 0.74%
703,948
+3,128
+0.4% +$285K
AFL icon
29
Aflac
AFL
$58.5B
$61.8M 0.71%
1,518,900
+113,040
+8% +$4.55M
INTC icon
30
Intel
INTC
$478B
$59.7M 0.69%
1,567,311
-180,233
-10% -$6.41M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$58.5M 0.67%
3,042,656
+166,150
+6% +$2.96M
GG
32
DELISTED
Goldcorp Inc
GG
$58.5M 0.67%
4,513,575
-2,184,912
-33% -$28.7M
MCD icon
33
McDonald's
MCD
$185B
$58.1M 0.67%
370,588
-16,425
-4% -$2.57M
OGC
34
OceanaGold Corp
OGC
$6.98B
$57M 0.66%
+18,874,823
New +$57M
BAC icon
35
Bank of America
BAC
$431B
$54.9M 0.63%
2,165,482
+5,962
+0.3% +$145K
DEO icon
36
Diageo
DEO
$51.3B
$52.3M 0.6%
395,463
+20,495
+5% +$2.65M
AMAT icon
37
Applied Materials
AMAT
$377B
$50.9M 0.59%
977,854
-10,087
-1% -$456K
IAG icon
38
IAMGOLD
IAG
$12.3B
$50.6M 0.58%
8,294,577
+1,444,277
+21% +$8.39M
ABT icon
39
Abbott
ABT
$194B
$50.1M 0.58%
938,951
-49,132
-5% -$2.47M
DIS icon
40
Walt Disney
DIS
$186B
$49.2M 0.57%
499,241
-11,602
-2% -$1.19M
MPC icon
41
Marathon Petroleum
MPC
$103B
$49.1M 0.56%
875,353
-7,562
-0.9% -$406K
ABBV icon
42
AbbVie
ABBV
$456B
$48.3M 0.56%
543,145
-78,315
-13% -$5.96M
CL icon
43
Colgate-Palmolive
CL
$72.8B
$47.2M 0.54%
647,306
+167,320
+35% +$12.1M
NVS icon
44
Novartis
NVS
$294B
$45.6M 0.52%
592,770
+39,060
+7% +$2.95M
VZ icon
45
Verizon
VZ
$206B
$44.6M 0.51%
900,877
+2,950
+0.3% +$139K
AGN
46
DELISTED
Allergan plc
AGN
$44M 0.51%
214,846
-14,790
-6% -$3.44M
CAT icon
47
Caterpillar
CAT
$375B
$43.8M 0.5%
351,561
-18,429
-5% -$2.12M
KO icon
48
Coca-Cola
KO
$386B
$43.8M 0.5%
972,762
-7,670
-0.8% -$349K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43.4M 0.5%
693,626
+68,380
+11% +$3.92M
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$42.2M 0.49%
662,822
-10,692
-2% -$624K
1
2
3 4 5

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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.