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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
COR icon
676
Cencora
COR
$61.4B
$205K ﹤0.01%
2,472
– –
ANSS
677
DELISTED
Ansys
ANSS
$204K ﹤0.01%
+1,659
New +$208K
CHD icon
678
Church & Dwight Co
CHD
$24.4B
$203K ﹤0.01%
4,200
-350
-8% -$17.8K
FSK icon
679
FS KKR Capital
FSK
$3.36B
$203K ﹤0.01%
6,000
-250
-4% -$8.6K
HOUS
680
DELISTED
Anywhere Real Estate
HOUS
$201K ﹤0.01%
+6,100
New +$206K
MSCI icon
681
MSCI
MSCI
$41.4B
$201K ﹤0.01%
+1,716
New +$190K
VTOL icon
682
Bristow Group
VTOL
$1.37B
$197K ﹤0.01%
+8,810
New +$168K
ITCI
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$194K ﹤0.01%
12,325
– –
NLY icon
684
Annaly Capital Management
NLY
$17.4B
$188K ﹤0.01%
3,859
+1,000
+35% +$49K
ENLK
685
DELISTED
EnLink Midstream Partners, LP
ENLK
$168K ﹤0.01%
10,000
– –
TVPT
686
DELISTED
Travelport Worldwide Limited
TVPT
$163K ﹤0.01%
+10,401
New +$152K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$161K ﹤0.01%
11,810
– –
PHYS icon
688
Sprott Physical Gold
PHYS
$16.6B
$140K ﹤0.01%
13,364
– –
LXP icon
689
LXP Industrial Trust
LXP
$3.6B
$139K ﹤0.01%
2,720
– –
AEG icon
690
Aegon
AEG
$13.6B
$129K ﹤0.01%
27,306
+1,538
+6% +$6.97K
AMLP icon
691
Alerian MLP ETF
AMLP
$13.4B
$129K ﹤0.01%
2,297
-398
-15% -$22.8K
ODP
692
DELISTED
ODP
ODP
$116K ﹤0.01%
2,547
-27
-1% -$1.33K
AUTO
693
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$103K ﹤0.01%
14,900
– –
PDLI
694
DELISTED
PDL BioPharma, Inc.
PDLI
$98K ﹤0.01%
+28,853
New +$80.2K
CHRD icon
695
Chord Energy
CHRD
$7.99B
$94K ﹤0.01%
10,350
– –
HNRG icon
696
Hallador Energy
HNRG
$787M
$69K ﹤0.01%
12,009
-387
-3% -$2.51K
CLDX icon
697
Celldex Therapeutics
CLDX
$3.21B
$29K ﹤0.01%
667
– –
TNDM icon
698
Tandem Diabetes Care
TNDM
$1.5B
$12K ﹤0.01%
1,700
-1,240
-42% -$7.85K
AMD icon
699
Advanced Micro Devices
AMD
$770B
– –
-54,500
Closed -$680K
AVY icon
700
Avery Dennison
AVY
$13.6B
– –
-2,561
Closed -$226K
26 27
28
29 30

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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.