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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
BAX icon
526
Baxter International
BAX
$13.4B
$591K 0.01%
9,412
+170
+2% +$10.5K
GWPH
527
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$584K 0.01%
5,750
– –
EA
528
DELISTED
Electronic Arts
EA
$583K 0.01%
4,942
+2,054
+71% +$238K
COP icon
529
ConocoPhillips
COP
$156B
$581K 0.01%
11,601
-525
-4% -$23.6K
C.PRK
530
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$580K 0.01%
20,000
-5,000
-20% -$146K
CTAS icon
531
Cintas
CTAS
$81.7B
$578K 0.01%
16,024
– –
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$578K 0.01%
7,475
– –
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
$577K 0.01%
3,900
+200
+5% +$27.8K
AIZ icon
534
Assurant
AIZ
$14.1B
$568K 0.01%
5,951
– –
CDK
535
DELISTED
CDK Global, Inc.
CDK
$566K 0.01%
8,976
+2,038
+29% +$128K
PI icon
536
Impinj
PI
$5.14B
$561K 0.01%
13,475
-12,000
-47% -$505K
FITB
537
Fifth Third Bancorp
FITB
$49.7B
$557K 0.01%
19,917
-35
-0.2% -$929
UAL icon
538
United Airlines
UAL
$36.5B
$548K 0.01%
9,002
-4,261
-32% -$284K
DTK.CL
539
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$522K 0.01%
20,000
– –
TYL icon
540
Tyler Technologies
TYL
$15.1B
$519K 0.01%
2,975
– –
AWR icon
541
American States Water
AWR
$3.52B
$507K 0.01%
10,300
– –
ZIONO
542
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$505K 0.01%
18,233
-4,000
-18% -$111K
RHT
543
DELISTED
Red Hat Inc
RHT
$493K 0.01%
4,450
+1,950
+78% +$200K
PAYX icon
544
Paychex
PAYX
$45B
$492K 0.01%
8,202
+60
+0.7% +$3.43K
SIG icon
545
Signet Jewelers
SIG
$3.18B
$487K 0.01%
7,312
-2,510
-26% -$154K
ROL icon
546
Rollins
ROL
$17.3B
$482K 0.01%
23,497
-1,096
-4% -$21.2K
IPHI
547
DELISTED
INPHI CORPORATION
IPHI
$480K 0.01%
12,100
-14,800
-55% -$555K
BX icon
548
Blackstone
BX
$108B
$479K 0.01%
14,350
– –
NDSN icon
549
Nordson
NDSN
$18.4B
$474K 0.01%
4,000
– –
QQQ icon
550
Invesco QQQ Trust
QQQ
$493B
$473K 0.01%
3,250
-4,420
-58% -$633K
20 21
22
23 24

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HPC
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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.