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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
PNC.PRP
476
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$870K 0.01%
30,300
-1,000
-3% -$28.9K
WSO icon
477
Watsco Inc
WSO
$12.9B
$855K 0.01%
5,310
+550
+12% +$83.1K
LYG icon
478
Lloyds Banking Group
LYG
$85.7B
$819K 0.01%
223,800
– –
WP
479
DELISTED
Worldpay, Inc.
WP
$816K 0.01%
11,581
– –
AME icon
480
Ametek
AME
$55.9B
$802K 0.01%
12,150
– –
FDX icon
481
FedEx
FDX
$78.4B
$801K 0.01%
3,549
-100
-3% -$21.3K
MDSO
482
DELISTED
Medidata Solutions, Inc.
MDSO
$796K 0.01%
10,200
+3,000
+42% +$228K
TXN icon
483
Texas Instruments
TXN
$243B
$793K 0.01%
8,850
-29
-0.3% -$2.38K
C icon
484
Citigroup
C
$223B
$784K 0.01%
10,773
+4,887
+83% +$334K
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
$782K 0.01%
4,125
-2,300
-36% -$464K
BIDU icon
486
Baidu
BIDU
$32.9B
$762K 0.01%
+3,075
New +$671K
WDFC icon
487
WD-40
WDFC
$2.94B
$761K 0.01%
6,802
– –
MIDD icon
488
Middleby
MIDD
$5.14B
$756K 0.01%
5,895
-500
-8% -$61.6K
GGG icon
489
Graco
GGG
$12.9B
$754K 0.01%
18,282
+942
+5% +$35.9K
NTNX icon
490
Nutanix
NTNX
$18.9B
$753K 0.01%
+33,620
New +$735K
GEN icon
491
Gen Digital
GEN
$18.3B
$740K 0.01%
+22,560
New +$688K
MCO icon
492
Moody's
MCO
$88.2B
$725K 0.01%
5,205
-200
-4% -$26.3K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$22B
$723K 0.01%
7,911
+10
+0.1% +$896
LII icon
494
Lennox International
LII
$13.5B
$716K 0.01%
4,000
+1,500
+60% +$258K
CBOE icon
495
Cboe Global Markets
CBOE
$32.8B
$705K 0.01%
6,550
+3,550
+118% +$349K
ROST icon
496
Ross Stores
ROST
$73.7B
$703K 0.01%
10,894
-45,224
-81% -$2.6M
SRCL
497
DELISTED
Stericycle Inc
SRCL
$698K 0.01%
9,750
-40,610
-81% -$2.99M
SRUNU
498
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$697K 0.01%
65,000
-69,255
-52% -$741K
VTR icon
499
Ventas
VTR
$47.6B
$696K 0.01%
10,682
+35
+0.3% +$2.36K
CC icon
500
Chemours
CC
$2.39B
$687K 0.01%
13,568
+6,363
+88% +$300K
18 19
20
21 22

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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.