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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 | |
|---|---|---|---|---|---|---|
501
Caesarstone
CSTE
$111M
| $686K | 0.01% |
23,015
| – | – |
|
502
TransUnion
TRU
$16.2B
| $675K | 0.01% |
+14,275
| New | +$653K |
|
503
CME Group
CME
$101B
| $672K | 0.01% |
+4,953
| New | +$626K |
|
504
Yum! Brands
YUM
$41.1B
| $665K | 0.01% |
9,031
| – | – |
|
505
Vail Resorts
MTN
$5.15B
| $662K | 0.01% |
2,902
+132
| +5% | +$28.7K |
|
506
Phillips 66
PSX
$95.7B
| $657K | 0.01% |
7,174
| – | – |
|
507
Kimco Realty
KIM
$16B
| $654K | 0.01% |
33,457
| – | – |
|
508
C.H. Robinson
CHRW
$17.7B
| $647K | 0.01% |
8,500
+1,000
| +13% | +$69.3K |
|
509
Toronto Dominion Bank
TD
$200B
| $647K | 0.01% |
11,500
| – | – |
|
|
PPL
510
PPL Corp
PPL
$25.9B
| $638K | 0.01% |
16,800
-4,700
| -22% | -$182K |
|
511
Coherent
COHR
$57.8B
| $634K | 0.01% |
15,400
+4,700
| +44% | +$175K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $634K | 0.01% |
6,910
| – | – |
|
|
FDC
513
DELISTED
First Data Corporation
FDC
| $630K | 0.01% |
34,900
+8,100
| +30% | +$148K |
|
514
Eaton
ETN
$162B
| $627K | 0.01% |
8,170
+20
| +0.2% | +$1.51K |
|
515
Public Service Enterprise Group
PEG
$36.5B
| $625K | 0.01% |
13,512
| – | – |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.01% |
4,191
-2,615
| -38% | -$376K |
|
517
Euronet Worldwide
EEFT
$2.56B
| $614K | 0.01% |
6,475
| – | – |
|
518
Oneok
OKE
$59.7B
| $611K | 0.01% |
11,020
+820
| +8% | +$44.3K |
|
|
PPLI
519
People Inc
PPLI
$2.93B
| $610K | 0.01% |
29,012
| – | – |
|
520
iShares MSCI Canada ETF
EWC
$6.91B
| $608K | 0.01% |
21,000
-600
| -3% | -$16.7K |
|
521
Cadence Design Systems
CDNS
$95.7B
| $605K | 0.01% |
15,333
+9,180
| +149% | +$338K |
|
522
iShares China Large-Cap ETF
FXI
$4.2B
| $605K | 0.01% |
13,731
-100
| -0.7% | -$4.29K |
|
523
Trane Technologies
TT
$100B
| $605K | 0.01% |
6,790
+1,140
| +20% | +$101K |
|
|
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.01% |
4,570
| – | – |
|
525
Fortune Brands Innovations
FBIN
$5.41B
| $598K | 0.01% |
10,413
| – | – |
|
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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.