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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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$64.6B
| $335K | ﹤0.01% |
2,412
| – | – |
|
|
CYS
602
DELISTED
CYS Investments Inc.
CYS
| $334K | ﹤0.01% |
38,600
+1,000
| +3% | +$8.63K |
|
603
Lincoln National
LNC
$8.33B
| $332K | ﹤0.01% |
4,512
-33
| -0.7% | -$2.33K |
|
604
Western Union
WU
$2.25B
| $329K | ﹤0.01% |
+17,161
| New | +$327K |
|
|
PNC.PRQ
605
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $329K | ﹤0.01% |
12,800
| – | – |
|
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $324K | ﹤0.01% |
6,400
| – | – |
|
607
Texas Pacific Land
TPL
$25.5B
| $323K | ﹤0.01% |
7,200
| – | – |
|
608
Clorox
CLX
$12.5B
| $318K | ﹤0.01% |
2,408
-80
| -3% | -$10.7K |
|
609
Mettler-Toledo International
MTD
$28.2B
| $314K | ﹤0.01% |
502
-200
| -28% | -$120K |
|
|
FINL
610
DELISTED
Finish Line
FINL
| $311K | ﹤0.01% |
25,854
+2,000
| +8% | +$23.9K |
|
611
Enbridge
ENB
$109B
| $307K | ﹤0.01% |
7,334
| – | – |
|
612
IDEX
IEX
$17.2B
| $307K | ﹤0.01% |
2,531
+31
| +1% | +$3.62K |
|
|
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
| $307K | ﹤0.01% |
4,150
| – | – |
|
614
Pegasystems
PEGA
$5.9B
| $306K | ﹤0.01% |
10,600
-22,700
| -68% | -$657K |
|
615
American Homes 4 Rent
AMH
$12B
| $304K | ﹤0.01% |
14,000
| – | – |
|
616
Martin Marietta Materials
MLM
$37.5B
| $304K | ﹤0.01% |
1,475
-1,100
| -43% | -$233K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
5,310
+951
| +22% | +$54.3K |
|
618
WEC Energy
WEC
$34.6B
| $298K | ﹤0.01% |
4,742
| – | – |
|
619
Western Digital
WDC
$167B
| $295K | ﹤0.01% |
4,523
-30,694
| -87% | -$2.04M |
|
620
Revvity
RVTY
$14.5B
| $293K | ﹤0.01% |
4,250
| – | – |
|
621
TTEC Holdings
TTEC
$68M
| $293K | ﹤0.01% |
+7,016
| New | +$284K |
|
622
Align Technology
ALGN
$11.3B
| $289K | ﹤0.01% |
1,550
+25
| +2% | +$4.28K |
|
623
Louisiana-Pacific
LPX
$4.94B
| $289K | ﹤0.01% |
+10,672
| New | +$272K |
|
624
Hain Celestial
HAIN
$64.1M
| $288K | ﹤0.01% |
6,995
+120
| +2% | +$4.96K |
|
625
Lam Research
LRCX
$399B
| $286K | ﹤0.01% |
15,470
+90
| +0.6% | +$1.46K |
|
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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.