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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
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$63B
| $65.3M | 0.75% |
3,422,350
+437,440
| +15% | +$8.61M |
2014 Q2
13 quarters
|
|
|
MAG
27
DELISTED
MAG Silver
MAG
| $64.5M | 0.74% |
5,746,760
-272,400
| -5% | -$3.44M |
2014 Q2
13 quarters
|
|
28
Procter & Gamble
PG
$351B
| $64M | 0.74% |
703,948
+3,128
| +0.4% | +$285K |
2013 Q2
17 quarters
|
|
29
Aflac
AFL
$57.4B
| $61.8M | 0.71% |
1,518,900
+113,040
| +8% | +$4.55M |
2013 Q2
17 quarters
|
|
30
Intel
INTC
$553B
| $59.7M | 0.69% |
1,567,311
-180,233
| -10% | -$6.41M |
2013 Q2
17 quarters
|
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 0.67% |
3,042,656
+166,150
| +6% | +$2.96M |
2014 Q2
13 quarters
|
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $58.5M | 0.67% |
4,513,575
-2,184,912
| -33% | -$28.7M |
2014 Q2
13 quarters
|
|
33
McDonald's
MCD
$166B
| $58.1M | 0.67% |
370,588
-16,425
| -4% | -$2.57M |
2013 Q2
17 quarters
|
|
|
34
OceanaGold Corp
OGC
$6.14B
| $57M | 0.66% |
+18,874,823
| New | +$57M |
2017 Q3
0 quarters
|
|
35
Bank of America
BAC
$380B
| $54.9M | 0.63% |
2,165,482
+5,962
| +0.3% | +$145K |
2013 Q4
15 quarters
|
|
36
Diageo
DEO
$48.2B
| $52.3M | 0.6% |
395,463
+20,495
| +5% | +$2.65M |
2014 Q2
13 quarters
|
|
37
Applied Materials
AMAT
$402B
| $50.9M | 0.59% |
977,854
-10,087
| -1% | -$456K |
2013 Q2
17 quarters
|
|
38
IAMGOLD
IAG
$10.7B
| $50.6M | 0.58% |
8,294,577
+1,444,277
| +21% | +$8.39M |
2016 Q4
3 quarters
|
|
39
Abbott
ABT
$172B
| $50.1M | 0.58% |
938,951
-49,132
| -5% | -$2.47M |
2013 Q2
17 quarters
|
|
40
Walt Disney
DIS
$187B
| $49.2M | 0.57% |
499,241
-11,602
| -2% | -$1.19M |
2013 Q2
17 quarters
|
|
41
Marathon Petroleum
MPC
$128B
| $49.1M | 0.56% |
875,353
-7,562
| -0.9% | -$406K |
2016 Q2
5 quarters
|
|
42
AbbVie
ABBV
$489B
| $48.3M | 0.56% |
543,145
-78,315
| -13% | -$5.96M |
2013 Q2
17 quarters
|
|
43
Colgate-Palmolive
CL
$70.4B
| $47.2M | 0.54% |
647,306
+167,320
| +35% | +$12.1M |
2013 Q2
17 quarters
|
|
44
Novartis
NVS
$273B
| $45.6M | 0.52% |
592,770
+39,060
| +7% | +$2.95M |
2014 Q2
13 quarters
|
|
45
Verizon
VZ
$173B
| $44.6M | 0.51% |
900,877
+2,950
| +0.3% | +$139K |
2013 Q2
17 quarters
|
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $44M | 0.51% |
214,846
-14,790
| -6% | -$3.44M |
2013 Q4
15 quarters
|
|
47
Caterpillar
CAT
$368B
| $43.8M | 0.5% |
351,561
-18,429
| -5% | -$2.12M |
2013 Q2
17 quarters
|
|
48
Coca-Cola
KO
$379B
| $43.8M | 0.5% |
972,762
-7,670
| -0.8% | -$349K |
2013 Q2
17 quarters
|
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.4M | 0.5% |
693,626
+68,380
| +11% | +$3.92M |
2016 Q1
6 quarters
|
|
50
Bristol-Myers Squibb
BMY
$121B
| $42.2M | 0.49% |
662,822
-10,692
| -2% | -$624K |
2013 Q2
17 quarters
|
|
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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.