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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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$9.91B
| $409K | ﹤0.01% |
8,675
| – | – |
|
577
Monster Beverage
MNST
$91.5B
| $403K | ﹤0.01% |
29,200
-1,800
| -6% | -$24.3K |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
+7,850
| New | +$366K |
|
579
J.M. Smucker
SJM
$14.1B
| $392K | ﹤0.01% |
3,732
-103
| -3% | -$11.8K |
|
580
Idacorp
IDA
$7.97B
| $391K | ﹤0.01% |
4,450
| – | – |
|
|
IPXL
581
DELISTED
Impax Laboratories, Inc.
IPXL
| $389K | ﹤0.01% |
19,152
| – | – |
|
582
Manulife Financial
MFC
$71.6B
| $388K | ﹤0.01% |
19,150
-1,684
| -8% | -$33.5K |
|
583
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $388K | ﹤0.01% |
4,749
-406
| -8% | -$32.6K |
|
584
Quanta Services
PWR
$93.5B
| $384K | ﹤0.01% |
10,266
-6,906
| -40% | -$242K |
|
585
Acuity Brands
AYI
$10.2B
| $381K | ﹤0.01% |
2,226
-250
| -10% | -$46.6K |
|
|
FNSR
586
DELISTED
Finisar Corp
FNSR
| $381K | ﹤0.01% |
17,175
-110,950
| -87% | -$2.72M |
|
587
Cedar Fair
FUN
$1.63B
| $378K | ﹤0.01% |
5,900
| – | – |
|
|
K
588
DELISTED
Kellanova
K
| $377K | ﹤0.01% |
6,433
-532
| -8% | -$33.6K |
|
589
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $376K | ﹤0.01% |
2,901
| – | – |
|
590
Pulse Biosciences
PLSE
$3.46B
| $372K | ﹤0.01% |
+20,000
| New | +$454K |
|
591
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $372K | ﹤0.01% |
12,600
+2,000
| +19% | +$57.6K |
|
|
SCG
592
DELISTED
Scana
SCG
| $369K | ﹤0.01% |
7,605
+3,410
| +81% | +$209K |
|
593
Williams Companies
WMB
$90.7B
| $355K | ﹤0.01% |
11,835
-600
| -5% | -$18.3K |
|
|
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $352K | ﹤0.01% |
6,171
-12
| -0.2% | -$703 |
|
595
Fair Isaac
FICO
$25B
| $351K | ﹤0.01% |
2,500
| – | – |
|
|
SUMR
596
DELISTED
Summer Infant, Inc.
SUMR
| $350K | ﹤0.01% |
20,556
| – | – |
|
597
Thor Industries
THO
$3.97B
| $344K | ﹤0.01% |
2,731
+208
| +8% | +$22.4K |
|
598
National Health Investors
NHI
$3.56B
| $340K | ﹤0.01% |
4,400
| – | – |
|
599
F5
FFIV
$23.2B
| $338K | ﹤0.01% |
2,800
-925
| -25% | -$112K |
|
600
AGNC Investment
AGNC
$13B
| $336K | ﹤0.01% |
15,500
+700
| +5% | +$15K |
|
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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.