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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$473K 0.01%
26,100
– –
IRWD icon
552
Ironwood Pharmaceuticals
IRWD
$701M
$467K 0.01%
35,357
– –
FAS icon
553
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$464K 0.01%
+8,295
New +$427K
NUE icon
554
Nucor
NUE
$57.3B
$464K 0.01%
8,282
+290
+4% +$16.4K
VIAV icon
555
Viavi Solutions
VIAV
$9.49B
$464K 0.01%
49,100
-35,884
-42% -$374K
TEP
556
DELISTED
Tallgrass Energy Partners, LP
TEP
$461K 0.01%
9,630
-375
-4% -$18.2K
CCI icon
557
Crown Castle
CCI
$31.9B
$458K 0.01%
4,585
+30
+0.7% +$3.07K
FIW icon
558
First Trust Water ETF
FIW
$1.9B
$458K 0.01%
10,100
– –
WTI icon
559
W&T Offshore
WTI
$552M
$458K 0.01%
150,000
– –
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
$452K 0.01%
+65,000
New +$378K
CNSL
561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$450K 0.01%
23,600
-5,600
-19% -$105K
STT icon
562
State Street
STT
$53.1B
$448K 0.01%
4,690
– –
MHK icon
563
Mohawk Industries
MHK
$8.79B
$446K 0.01%
1,800
– –
XLNX
564
DELISTED
Xilinx Inc
XLNX
$446K 0.01%
6,295
-60,230
-91% -$3.93M
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
$445K 0.01%
93,200
– –
BBY icon
566
Best Buy
BBY
$17.6B
$444K 0.01%
7,788
-231
-3% -$13.2K
MGA icon
567
Magna International
MGA
$17.6B
$437K 0.01%
8,194
+26
+0.3% +$1.26K
DATA
568
DELISTED
Tableau Software, Inc.
DATA
$434K 0.01%
+5,800
New +$403K
PKG icon
569
Packaging Corp of America
PKG
$21.7B
$431K 0.01%
3,758
+3
+0.1% +$336
CAVM
570
DELISTED
Cavium, Inc.
CAVM
$429K ﹤0.01%
6,500
+2,500
+63% +$158K
KSS icon
571
Kohl's
KSS
$2.06B
$428K ﹤0.01%
9,375
-2,184
-19% -$89.5K
NTT
572
DELISTED
Nippon Telegraph & Telephone
NTT
$428K ﹤0.01%
9,372
– –
BIP icon
573
Brookfield Infrastructure Partners
BIP
$17.9B
$424K ﹤0.01%
17,388
– –
CSGP icon
574
CoStar Group
CSGP
$12.7B
$416K ﹤0.01%
15,500
+3,000
+24% +$83.3K
DXCM icon
575
DexCom
DXCM
$33.7B
$412K ﹤0.01%
33,716
-4,000
-11% -$70.7K
21 22
23
24 25

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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.