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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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$14.8B
| $285K | ﹤0.01% |
6,216
-100
| -2% | -$4.41K |
|
627
MarketAxess Holdings
MKTX
$5.72B
| $278K | ﹤0.01% |
1,505
+16
| +1% | +$3.06K |
|
628
Navigator Holdings
NVGS
$1.35B
| $278K | ﹤0.01% |
25,000
| – | – |
|
629
Waters Corp
WAT
$41.4B
| $277K | ﹤0.01% |
1,541
+130
| +9% | +$23.6K |
|
630
CF Industries
CF
$19B
| $263K | ﹤0.01% |
7,475
-1,150
| -13% | -$35.5K |
|
|
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
| $263K | ﹤0.01% |
18,350
-7,400
| -29% | -$96.1K |
|
632
Ameriprise Financial
AMP
$49.1B
| $262K | ﹤0.01% |
1,763
+27
| +2% | +$3.77K |
|
|
X
633
DELISTED
US Steel
X
| $257K | ﹤0.01% |
10,000
| – | – |
|
634
Sherwin-Williams
SHW
$83.8B
| $256K | ﹤0.01% |
+2,145
| New | +$246K |
|
|
FLG
635
Flagstar Bank National Association
FLG
$5.58B
| $253K | ﹤0.01% |
6,533
| – | – |
|
|
CMO
636
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | ﹤0.01% |
26,000
+2,000
| +8% | +$19.7K |
|
|
AMJ
637
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $250K | ﹤0.01% |
8,865
+315
| +4% | +$9.06K |
|
638
Factset
FDS
$10.8B
| $248K | ﹤0.01% |
1,375
| – | – |
|
639
Aptiv
APTV
$9.43B
| $246K | ﹤0.01% |
+2,500
| New | +$236K |
|
|
BPY
640
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $245K | ﹤0.01% |
10,500
| – | – |
|
|
TSE
641
DELISTED
Trinseo
TSE
| $244K | ﹤0.01% |
3,630
-1,149
| -24% | -$76.5K |
|
|
WR
642
DELISTED
Westar Energy Inc
WR
| $243K | ﹤0.01% |
4,900
+200
| +4% | +$10.2K |
|
643
Teleflex
TFX
$5.84B
| $242K | ﹤0.01% |
1,000
| – | – |
|
|
TXNM
644
TXNM Energy Inc
TXNM
$5.93B
| $242K | ﹤0.01% |
6,000
| – | – |
|
645
Amplify Cybersecurity ETF
HACK
$3.05B
| $241K | ﹤0.01% |
8,000
-4,525
| -36% | -$135K |
|
646
Domino's
DPZ
$11B
| $238K | ﹤0.01% |
1,200
-1,000
| -45% | -$195K |
|
|
ELME
647
Elme Communities
ELME
$148M
| $236K | ﹤0.01% |
7,205
| – | – |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
5,000
| – | – |
|
649
Morgan Stanley
MS
$337B
| $236K | ﹤0.01% |
4,898
| – | – |
|
650
Vicor
VICR
$9.39B
| $236K | ﹤0.01% |
10,000
-5,800
| -37% | -$109K |
|
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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.