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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
GS.PRB.CL
651
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$236K ﹤0.01%
9,000
-500
-5% -$13K
BWA icon
652
BorgWarner
BWA
$13.2B
$235K ﹤0.01%
+5,202
New +$212K
CEF icon
653
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$234K ﹤0.01%
18,500
– –
GWRE icon
654
Guidewire Software
GWRE
$16.7B
$234K ﹤0.01%
+3,000
New +$220K
DNB
655
DELISTED
Dun & Bradstreet
DNB
$233K ﹤0.01%
2,000
– –
SLV icon
656
iShares Silver Trust
SLV
$33.7B
$232K ﹤0.01%
+14,750
New +$235K
SOXL icon
657
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$231K ﹤0.01%
+30,000
New +$194K
EFV icon
658
iShares MSCI EAFE Value ETF
EFV
$31.6B
$229K ﹤0.01%
4,200
– –
ADI icon
659
Analog Devices
ADI
$180B
$228K ﹤0.01%
+2,647
New +$214K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$227K ﹤0.01%
4,356
– –
HSEA.CL
661
DELISTED
HSBC Holdings plc
HSEA.CL
$226K ﹤0.01%
8,300
-500
-6% -$13.8K
EFA icon
662
iShares MSCI EAFE ETF
EFA
$79.8B
$225K ﹤0.01%
+3,279
New +$219K
SANM icon
663
Sanmina
SANM
$10.9B
$224K ﹤0.01%
6,037
-1,320
-18% -$49.3K
WAB icon
664
Wabtec
WAB
$50.2B
$223K ﹤0.01%
2,950
-300
-9% -$23.1K
IVW icon
665
iShares S&P 500 Growth ETF
IVW
$77B
$215K ﹤0.01%
6,000
– –
TEL icon
666
TE Connectivity
TEL
$58.5B
$215K ﹤0.01%
2,586
-5,531
-68% -$445K
CRS icon
667
Carpenter Technology
CRS
$24.2B
$214K ﹤0.01%
+4,449
New +$178K
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K ﹤0.01%
6,586
-2,626
-29% -$85.5K
TTEK icon
669
Tetra Tech
TTEK
$9.35B
$209K ﹤0.01%
22,500
– –
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$139B
$209K ﹤0.01%
1,376
-200
-13% -$30.1K
ALK icon
671
Alaska Air
ALK
$4.75B
$207K ﹤0.01%
+2,720
New +$222K
HXL icon
672
Hexcel
HXL
$7.12B
$207K ﹤0.01%
+3,600
New +$194K
NSC icon
673
Norfolk Southern
NSC
$78.3B
$206K ﹤0.01%
+1,554
New +$189K
PARA
674
DELISTED
Paramount Global Class B
PARA
$206K ﹤0.01%
3,547
+330
+10% +$20.9K
AEIS icon
675
Advanced Energy
AEIS
$11.4B
$205K ﹤0.01%
+2,540
New +$184K
25 26
27
28 29

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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.